ST. JAMES CAPITAL PROPERTIES LIMITED

Company number 03121454

• 36 charges registered: 4 outstanding, 32 satisfied, 0 part satisfied

Legal mortgage

• Created: 2 May 2006
• Delivered: 12 May 2006
• Status: Outstanding

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The manners arms london road grantham t/no LL89477. With…

Debenture

• Created: 2 May 2006
• Delivered: 12 May 2006
• Status: Outstanding

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit deed

• Created: 24 June 2005
• Delivered: 5 July 2005
• Status: Outstanding

Persons entitled

• Catalyst Sixth Concorde (General Partner) Limited and Catalyst Sixth Concorde (Nominee) Limited

Short particulars

The deposit balance and the amounts required to make good…

Supplemental debenture

• Created: 10 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC (The Lender)

Short particulars

By way of legal mortgage the additional property by way of…

Supplemental debenture

• Created: 21 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The additional property, the additional property. See the…

Supplemental debenture

• Created: 28 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of legal mortgage the additional property being l/h…

Supplemental debenture

• Created: 25 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 3 March 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of legal mortgage the additional property, being f/h…

Supplemental debenture

• Created: 25 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of legal mortgage the additional property being l/h…

Supplemental debenture

• Created: 15 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The property and the additional assets (the f/h land k/a 1A…

Supplemental debenture

• Created: 20 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first legal mortgage the additional property…

Supplemental debenture

• Created: 6 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

1. by way of first legal mortgage the additional property…

Supplemental debenture

• Created: 22 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC, the Lender

Short particulars

1. by way of first legal mortgage the additional property…

Supplemental debenture

• Created: 17 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first legal mortgage the additional property, by…

Supplemental debenture

• Created: 5 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of first legal mortgage the additional property, by…

Supplemental debenture

• Created: 26 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

1 ordinary share in the new guarantor together with all…

Supplemental debenture

• Created: 26 June 2002
• Delivered: 10 July 2002
• Status: Satisfied on 11 March 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The leasehold property known as the granary, welshback…

Debenture

• Created: 30 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Freehold land known as 136 shaftesbury avenue london WC2…

Letter of set off

• Created: 27 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 6 December 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 27 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 6 December 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 3 March 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

All that freehold land known as land and buildings on the…

Legal mortgage

• Created: 20 April 2001
• Delivered: 30 April 2001
• Status: Satisfied on 16 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as 136 upper richmond road…

Mortgage

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 16 July 2002

Persons entitled

• Newcastle Building Society

Short particulars

All that f/h land k/a the north pole hotel north pole road…

Deed of assignment of rents

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 16 July 2002

Persons entitled

• Newcastle Building Society

Short particulars

The benefit of all rents, licence or tenancy fee of the…

Deed of assignment of rents

• Created: 16 June 2000
• Delivered: 1 July 2000
• Status: Outstanding

Persons entitled

• Newcastle Building Society

Short particulars

Assignment of the benefit of all rents licence or tenancy…

Legal charge

• Created: 16 June 2000
• Delivered: 1 July 2000
• Status: Satisfied on 6 December 2002

Persons entitled

• Newcastle Building Society

Short particulars

The l/h land and buildings at ground floor and basement 104…