RENDOUR LIMITED

Company number 02974394

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Debenture containing fixed and floating charges

• Created: 8 July 2002
• Delivered: 16 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 August 2001
• Delivered: 14 August 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a fenchurch court garsington road cowley…

Debenture

• Created: 30 November 2000
• Delivered: 2 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 November 2000
• Delivered: 2 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

413-416 the strand in the city of westminster t/n ngl…

Assignation and irrevocable mandate

• Created: 26 April 1999
• Delivered: 7 May 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rents from (I) 15 and 17 south st andrew…

A standard security which was presented for registration in scotland on 29 april 1999 and

• Created: 21 April 1999
• Delivered: 8 May 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

113/115 george street edinburgh.

A standard security which was presented for registration in scotland on 29 april 1999 and

• Created: 19 April 1999
• Delivered: 8 May 1999
• Status: Satisfied on 27 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

15/17 south st. Andrew street edinburgh.

Rents assignment

• Created: 21 June 1995
• Delivered: 1 July 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

All the companys right title and interest present and…

Deed of variation

• Created: 21 June 1995
• Delivered: 1 July 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

All the companys rights title and interest in an underlease…

Account charge deed

• Created: 21 June 1995
• Delivered: 1 July 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

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

Acquisition of property

• Created: 12 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 27 November 2001

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums standing to the credit of account no…

Letter of charge and set off

• Created: 21 May 1992
• Delivered: 12 April 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums standing to the credit of deposit account…

Assignment

• Created: 21 May 1992
• Delivered: 12 April 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

The rents and other payments due under the terms of the…

Letter of charge and set off

• Created: 21 May 1992
• Delivered: 12 April 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

The sums standing to the credit of deposit account number…

Letter of charge and set off

• Created: 21 May 1992
• Delivered: 12 April 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

The sums or sums standing to the credit of deposit account…

Mortgage debenture

• Created: 21 May 1992
• Delivered: 12 April 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Credit Lyonnais

Short particulars

F/H property k/a the brunswick centre being land &…