PGL REALISATIONS 2012 LIMITED

Company number 03073418

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Outstanding

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…

Guarantee and debenture

• Created: 2 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 27 April 2000

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: 22 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due standing to the credit of the account or…

Guarantee and debenture

• Created: 22 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Security Trustee)

Short particulars

Including part of f/h property k/a queensway house units…