BARKBURY LIMITED

Company number 02929082

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Supplemental deed

• Created: 30 September 2009
• Delivered: 6 October 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 11 March 2009
• Delivered: 24 March 2009
• Status: Outstanding

Persons entitled

• Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees

Short particulars

St james retail and business park knaresborough harrowgate…

Guarantee & debenture

• Created: 11 March 2009
• Delivered: 16 March 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of properties please see form 395 fixed and…

Legal charge

• Created: 10 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the north west side of vale road…

Legal charge

• Created: 10 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 2 holly house queens way leamington spa. By way of…

Mortgage

• Created: 10 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Acorn house, coventry road, warwick. By way of fixed charge…

Mortgage debenture

• Created: 16 September 1994
• Delivered: 22 September 1994
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…

Debenture stock trust deed

• Created: 16 September 1994
• Delivered: 20 September 1994
• Status: Satisfied on 5 May 2007

Persons entitled

• Victor William Semmens
• Andrew James Kennedyas Trustees of the Trust Created by the Debenture Stock Trust Deed

Short particulars

All monies deposited in barkbury limited loan note trust…