XCESS PROPERTY LIMITED

Company number 02935446

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

Debenture

• Created: 20 May 2003
• Delivered: 29 May 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Marine mortgage

• Created: 1 August 2002
• Delivered: 8 August 2002
• Status: Satisfied on 30 May 2003

Persons entitled

• Lombard North Central PLC

Short particulars

64/64 shares in the ship 2002 princess 56- GMPPT610H102…

Marine mortgage

• Created: 15 March 2002
• Delivered: 19 March 2002
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

2002 princess 56 GBMPPT6107H102.

Mortgage deed

• Created: 14 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 3 June 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property 26 sun street waltham abbey t/no;-EX201493…

Mortgage

• Created: 25 June 2001
• Delivered: 3 July 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 4 & 5 marquis business centre royston road baldock…

Mortgage

• Created: 26 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 15 November 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Freehold property k/a 26 sun street, waltham, abbey, london…

Mortgage

• Created: 5 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 3 June 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as 1 hitchin street biggleswade…

Mortgage

• Created: 5 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 3 June 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as 124 shirley high street…

Mortgage

• Created: 5 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 3 June 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The leasehold property known as unit 8 woodside industrial…

Legal mortgage

• Created: 10 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 3 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 8 woodside industrial park works road letchworth…

Guarantee and debenture

• Created: 12 September 1995
• Delivered: 18 September 1995
• Status: Satisfied on 24 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…