PENN HOUSE PROPERTIES LIMITED

Company number 03287110

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 15 September 2004
• Delivered: 29 September 2004
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International (The "Security Trustee")

Short particulars

By way of fixed charge the real property other than the…

Supplemental deed

• Created: 30 October 1997
• Delivered: 11 November 1997
• Status: Satisfied on 18 January 2002

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

The properties listed below together with all buildings…

Fixed charge

• Created: 22 August 1997
• Delivered: 23 August 1997
• Status: Satisfied on 18 January 2002

Persons entitled

• The Canada Life Assurance Company

Short particulars

L/H property k/a land and buildings on the south west side…

Deed of legal charge

• Created: 23 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 19 February 2003

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

F/H land and premises on the west side of windsor bridge…

Fixed and floating charge

• Created: 23 December 1996
• Delivered: 4 January 1997
• Status: Satisfied on 18 January 2002

Persons entitled

• The Canada Life Assurance Company

Short particulars

F/H property k/a 13/15 old steine and 1A/1B st. James'…