LONDON & HENLEY RETAIL PROPERTIES LIMITED

Company number 03297393

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 22 July 2003
• Delivered: 31 July 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

F/H property 148 high street winchester hampshire SO23 9AY…

Debenture

• Created: 22 July 2003
• Delivered: 31 July 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 22 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 22 July 2003

Persons entitled

• Credit Lyonnais

Short particulars

F/H property k/a land at desbrough road and rutland and…

Supplemental debenture

• Created: 12 February 1999
• Delivered: 16 February 1999
• Status: Satisfied on 22 July 2003

Persons entitled

• Credit Lyonnais

Short particulars

F/H queen annes court peascod street windsor-BK129182…

Supplemental debenture

• Created: 8 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 22 July 2003

Persons entitled

• Credit Lyonnais

Short particulars

The f/h property k/a bridewell house 60/62 friar street amd…

Supplemental debenture

• Created: 1 February 1999
• Delivered: 3 February 1999
• Status: Satisfied on 12 August 2003

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 23 June 1998
• Delivered: 2 July 1998
• Status: Satisfied on 12 August 2003

Persons entitled

• Credit Lyonnais

Short particulars

F/H k/a 23/23A high street tonbridge kent t/n K502091.

Debenture dated 19TH may 1998 as amended by an amendment deed

• Created: 29 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 12 August 2003

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 1998
• Delivered: 27 May 1998
• Status: Satisfied on 12 August 2003

Persons entitled

• Credit Lyonnais (London Branch)

Short particulars

.. fixed and floating charges over the undertaking and all…