THE SANCTUARY CONNECTIONS LIMITED

Company number 03178303

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 3 April 2009
• Delivered: 17 April 2009
• Status: Outstanding

Persons entitled

• Bny Trust Company Limited

Short particulars

First fixed charge all its right and entitlement to the…

Guarantee and security agreement

• Created: 8 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 12 February 2009

Persons entitled

• Hg Investment Managers Limited as Agent and Trustee for the Investor Finance Parties

Short particulars

All properties and property interests equipment securities…

Debenture

• Created: 8 July 2005
• Delivered: 13 July 2005
• Status: Satisfied on 2 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 15 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 24 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 24 November 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 November 1996
• Delivered: 29 November 1996
• Status: Satisfied on 18 November 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…