LITTONACE PROPERTIES LIMITED

Company number 03207266

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of debenture

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 22 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Agent and Trustee for Itself and Onbehalf of Each of the Beneficiaries)

Short particulars

Masters court and part sherley's courtland at wood lane and…

Composite deed of debenture

• Created: 16 October 2003
• Delivered: 27 October 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 25 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Agent)

Short particulars

6 masters court wood lane ruislip surrey t/no AGL53855; 48…

Deed of debenture

• Created: 1 February 2001
• Delivered: 12 February 2001
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge relating to the deed of debenture (as defined)

• Created: 4 December 2000
• Delivered: 7 December 2000
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

L/Hold property known as 32 custerton court,station…

Deed of debenture

• Created: 3 August 2000
• Delivered: 11 August 2000
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cross-guarantee and debenture

• Created: 24 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 13 September 2001

Persons entitled

• Kbc Bank N.V.

Short particulars

Land adjoining sherleys court l/b of hillingdon t/n…

Supplemental legal charge

• Created: 25 June 1998
• Delivered: 4 July 1998
• Status: Satisfied on 20 January 1999

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

56 barons court,sheldon under a lease dated 25/6/98; all…

Supplemental legal charge

• Created: 6 March 1998
• Delivered: 12 March 1998
• Status: Satisfied on 20 January 1999

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

All f/h and l/h property (excluding land in scotland)…

Guarantee and debenture

• Created: 29 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 20 January 1999

Persons entitled

• Girocredit Bank Aktiengesellschaft Der Sparkassen

Short particulars

Fixed and floating charges over the undertaking and all…