ERINACEOUS PROPERTY SERVICES LIMITED

Company number 03142678

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Supplemental charge

• Created: 2 January 2008
• Delivered: 8 January 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)(the Security Trustee)

Short particulars

Land lying on the south side of old shoreham road, shoreham…

Group debenture

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Becor and minster house greenlane/beever street lincoln…

Legal charge

• Created: 24 January 2006
• Delivered: 31 January 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property known as becor and minster house green…

Debenture

• Created: 18 November 2004
• Delivered: 24 November 2004
• 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: 3 September 2002
• Delivered: 4 September 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 10 queen anne street london and 2 /2A…

Deed of charge over credit balances

• Created: 28 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re hercules property services PLC…

Legal charge

• Created: 8 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property and land and buildings erected thereon k/a…

Charge over cash collateral account

• Created: 6 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the cash collateral account…

Charge over cash collateral account

• Created: 6 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the cash collateral account…

Debenture

• Created: 6 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 27 October 2005

Persons entitled

• Barclays Bank PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 18 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 19 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Policy no.12/16785266/022464 On the life of robert plumb…

Deed of charge over credit balances

• Created: 11 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The charged accounts being barclays bank PLC re hercules…

Legal charge

• Created: 9 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H and l/h property k/a fanum house 29-43 high street…

Deed of charge over credit balances

• Created: 11 December 2000
• Delivered: 15 December 2000
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of assignment of keyman life policies ("the deed")

• Created: 17 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 19 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The assignor assigned and agreed to assign with full title…

Composite guarantee and debenture

• Created: 9 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 19 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

340 gray's inn road london WC1X 8BJ t/n NGL107046. Fixed…

Guarantee & debenture

• Created: 4 February 1998
• Delivered: 16 February 1998
• Status: Satisfied on 19 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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