LANNISPORT BRISTOL LIMITED

Company number 02957592

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Debenture

• Created: 2 March 2006
• Delivered: 8 March 2006
• Status: Satisfied on 15 September 2006

Persons entitled

• Leeds Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed

• Created: 5 September 2005
• Delivered: 7 September 2005
• Status: Satisfied on 15 September 2006

Persons entitled

• Dunbar Bank PLC

Short particulars

If any amount of subordinated liabilities is descharged or…

Rent deposit deed

• Created: 8 November 2002
• Delivered: 13 November 2002
• Status: Satisfied on 31 October 2007

Persons entitled

• The Royal Bank of Scotland Trust Company (Jersey) Limited & Rbsi Trust Company Limited (Astrustees of the Schroder Emerging Retail Property Unit Trust)

Short particulars

Cash of £152,500.00.

Charge deed

• Created: 31 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 15 September 2006

Persons entitled

• Leeds & Holbeck Building Society

Short particulars

L/H property being those land and buildings k/a viewpoint…

Legal charge

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 20 July 2004

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

The f/h property k/a newton house 101-113 pentonville road…

Debenture

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 20 July 2004

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Floating charge all undertaking and assets of the company…

Deed of rental assignment

• Created: 15 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 15 September 2006

Persons entitled

• Nationwide Building Society

Short particulars

The right title benefit and interest (whether present or…

Legal charge

• Created: 15 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 15 September 2006

Persons entitled

• Nationwide Building Society

Short particulars

All that property k/a part ground and first-fourth floors…

Charge deed

• Created: 13 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 15 September 2006

Persons entitled

• Northern Rock PLC

Short particulars

70 to 78 (even) queens road,clifton,bristol together with…

Charge deed

• Created: 29 September 1999
• Delivered: 7 October 1999
• Status: Satisfied on 1 March 2006

Persons entitled

• Northern Rock PLC

Short particulars

Berk house basing view basingstoke and all fixtures…

Legal charge

• Created: 28 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 15 September 2006

Persons entitled

• Northern Rock PLC

Short particulars

F/H land and buildings k/a southbank house black prince…

Assignment of rental income

• Created: 28 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 15 September 2006

Persons entitled

• Northern Rock PLC

Short particulars

The aggregate of all amounts payable to or for the benefit…

Assignment of rental income

• Created: 28 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 15 September 2006

Persons entitled

• Northern Rock PLC

Short particulars

The aggregate of all amounts payable to or for the benefit…

Mortgage debenture

• Created: 28 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 1 March 2006

Persons entitled

• Northern Rock PLC

Short particulars

Assigns the goodwill of the business the benefit of the…

Legal charge

• Created: 28 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 15 September 2006

Persons entitled

• Northern Rock PLC

Short particulars

F/H land and buildings k/a international life house 1…

Legal charge

• Created: 20 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 9 June 1999

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

L/H property k/a 1 olympic way wembley london t/no:…

Supplemental deed of debenture (the "supplemental debenture") which amends the debenture executed on 31ST october 1994 (the "original debenture")

• Created: 27 February 1996
• Delivered: 15 March 1996
• Status: Satisfied on 9 June 1999

Persons entitled

• Anglo Irsih Bank Coporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee, indemnity and security assignment agreement

• Created: 26 April 1995
• Delivered: 16 May 1995
• Status: Satisfied on 18 June 1999

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

1. all right to and interest in the goods or other assets…

Debenture

• Created: 31 October 1994
• Delivered: 10 November 1994
• Status: Satisfied on 29 July 1997

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Land and buildings at southbank house black prince road…

Fixed charge

• Created: 31 October 1994
• Delivered: 5 November 1994
• Status: Satisfied on 9 June 1999

Persons entitled

• Serviced Businesses (Southbank) Limited

Short particulars

Property being the land and buildings at southbank house…

Fixed charge

• Created: 31 October 1994
• Delivered: 5 November 1994
• Status: Satisfied on 9 June 1999

Persons entitled

• Serviced Businesses (Southbank) Limited

Short particulars

Property being land and buildings k/a 81/103 (odd numbers)…