EASTER PROPERTIES (NORTH EAST) LIMITED

Company number 03053595

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Supplemental charge

• Created: 2 June 1999
• Delivered: 11 June 1999
• Status: Satisfied on 22 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h land and buildings lying to the south side of…

Supplemental debenture and deed of variation

• Created: 26 March 1999
• Delivered: 13 April 1999
• Status: Satisfied on 22 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings k/a plot 5 westerleigh business park…

Supplemental charge

• Created: 20 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 22 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a BT114 boldon business park the benefit…

Supplemental charge (supplemental to a debenture dated 23 february 1998)

• Created: 22 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 22 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a site BT50/102 teeside industrial…

Supplemental charge which is supplemental to the debenture dated 22ND february 1998 and

• Created: 10 December 1998
• Delivered: 30 December 1998
• Status: Satisfied on 22 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Nelson park property means l/h buildings k/a BT76/63 nelson…

Debenture

• Created: 23 February 1998
• Delivered: 6 March 1998
• Status: Satisfied on 22 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 22 June 2005

Persons entitled

• Easter Capital Investment Holdings Limited

Short particulars

Fixed and floating charges over goodwill and uncalled…