MWB PARK LANE INVESTMENTS LIMITED

Company number 03338343

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

Security interest agreement

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

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

Short particulars

Assigns title to the collateral being the shares in…

Security interest agreement

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

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

Short particulars

Assigns title to the collateral being the shares in…

Debenture

• Created: 3 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 20 March 2007

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed between 140 park lane limited flatford limited and flatford (no.2) limited as the obligors the company and marylebone warwick balfour group PLC as original junior creditors and the bank

• Created: 8 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

A security interest over the "junior liabilities". See the…

Security interest agreement

• Created: 8 January 2002
• Delivered: 11 January 2002
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

In the company's right title and interest in and to the…

Security interest agreement

• Created: 8 January 2002
• Delivered: 11 January 2002
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in and to the…

Debenture

• Created: 4 July 2000
• Delivered: 10 July 2000
• Status: Satisfied on 6 July 2001

Persons entitled

• Deutsche Bank Ag, London as Agent and Trustee for the Finance Parties

Short particulars

Fixed charge all right title and interest in each of the…

Shares mortgage

• Created: 21 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage, the shares and by way of…

Security interest agreement

• Created: 14 April 2000
• Delivered: 25 April 2000
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Without affecting and in addition to the agent's other…