THE VALLEY CENTRE LIMITED

Company number 02912451

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 16 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 21 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2000
• Delivered: 26 July 2000
• Status: Satisfied on 21 February 2012

Persons entitled

• The Royal Bank of Scotland PLC(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge deed

• Created: 4 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais

Short particulars

All monies from time to time credited to and for the time…

Rents assignment

• Created: 4 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais

Short particulars

All its rights title and interest present and future to and…

Mortgage

• Created: 4 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais

Short particulars

F/H land k/a the valley centre rawtenstall t/no.LA658067…

Supplemental debenture

• Created: 28 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 13 January 1998

Persons entitled

• Charterhouse Bank Limited

Short particulars

All rents and other sums in respect of all lease…

Debenture

• Created: 28 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 14 July 1998

Persons entitled

• Charterhouse Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1994
• Delivered: 3 October 1994
• Status: Satisfied on 14 July 1998

Persons entitled

• Clarke Nicholls & Coombs P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…