LARCHIA GROUP PLC

Company number 03283014

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Mortgage and charge over shares

• Created: 27 February 2009
• Delivered: 4 March 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

First fixed charge all its present and future rights,title…

Legal charge

• Created: 14 November 2006
• Delivered: 16 November 2006
• Status: Satisfied on 10 August 2010

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

L/H 4 holt road sheringham norfolk t/no nk 330286.

Legal charge

• Created: 14 November 2006
• Delivered: 16 November 2006
• Status: Satisfied on 10 August 2010

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

L/H 21 wynnstay gardens allen street london t/no ngl 589167.

Rent deposit deed

• Created: 25 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 14 August 2010

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

An initial deposit of £ 24,333.7.

Debenture

• Created: 14 October 2002
• Delivered: 22 October 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 August 2001
• Delivered: 18 August 2001
• Status: Satisfied on 1 November 2006

Persons entitled

• Nicholas Kenneth Spencer Willis David Andrew Pedley Richard Charles Youngalison Clare Pedley and Andrew Pedley (As Trustees of the Trdp Trust)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 23 May 1997
• Delivered: 12 June 1997
• Status: Outstanding

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

The right for the tenant to receive the interest credited…