CREECHURCH HOLDINGS LIMITED

Company number 03127274

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

A cash collateral agreement

• Created: 7 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 28 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all its right, title and…

Debenture

• Created: 7 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 28 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all its right, title and…

Cash collateral agreement and debenture relating to an £8,950,000.00 letter of credit facility agreement

• Created: 30 December 2003
• Delivered: 19 January 2004
• Status: Satisfied on 28 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all its right, title, interest and…

Deposit agreement

• Created: 17 November 1998
• Delivered: 20 November 1998
• Status: Satisfied on 28 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Debenture deed

• Created: 2 January 1997
• Delivered: 10 January 1997
• Status: Satisfied on 28 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

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