NORD ANGLIA LIFETIME DEVELOPMENT NORTH WEST LIMITED

Company number 03170348

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

Accession deed

• Created: 10 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 26 April 2012

Persons entitled

• Credit Suisse, Singapore Branch (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 25 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 15 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage debenture

• Created: 19 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 7 March 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 25 July 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 25 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…