GRESTY ROAD 2005 HOLDINGS LIMITED

Company number 03227242

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

Supplemental security agreement

• Created: 30 July 2008
• Delivered: 6 August 2008
• Status: Satisfied on 21 December 2015

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

The real property to include all buildings fixtures…

Debenture

• Created: 20 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 21 December 2015

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed charge, all estates or interests in any f/h or l/h…

Floating charge and guarantee

• Created: 30 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for Itself and Each Rail Creditor

Short particulars

Floating charge all assets.

Composite guarantee and debenture

• Created: 31 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 17 February 2004

Persons entitled

• The Royal Bank of Scotland PLC(The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…