BENTALL ROWLANDS LIMITED

Company number 02901034

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

A charge, supplemental to a security agreement dated 9TH september 1999

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement

• Created: 9 September 1999
• Delivered: 15 September 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first legal mortgage all the property specified…

Debenture

• Created: 30 April 1997
• Delivered: 3 May 1997
• Status: Satisfied on 10 January 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 July 1996
• Delivered: 13 August 1996
• Status: Satisfied on 10 January 2000

Persons entitled

• L. Gardner Group PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 24 November 1995
• Delivered: 28 November 1995
• Status: Satisfied on 11 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 11 July 1994
• Delivered: 27 July 1994
• Status: Satisfied on 27 November 1995

Persons entitled

• Texas Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…