FINDHORN PROPERTIES LIMITED

Company number 03365006

• 16 charges registered: 11 outstanding, 4 satisfied, 1 part satisfied

Debenture

• Created: 12 September 1997
• Delivered: 20 September 1997
• Status: Partially satisfied

Persons entitled

• Property Mezzanine Partners L.P.

Short particulars

Land and buildings k/a 37 and 39 corn street bristol and…

Debenture

• Created: 12 September 1997
• Delivered: 18 September 1997
• Status: Satisfied on 1 September 1999

Persons entitled

• Welbeck Land Limited (As Trustee for Itself and the Beneficiaries as Defined)

Short particulars

Under clause 3 of the debenture,as continuing security for…

Floating charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H land being 48, 50, 52 and 54 london road and 9 new…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H property previously k/a 9 bedford park croydon now…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H land on north east side of davis road chessington…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 42,44,and 46 london road staines district…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H land k/a 8 college place southampton t/no;-HP355514…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the south east side of denham way…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 1 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildimngs k/a 37 and 39 corn street bristol…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Land k/a 19 and 20 elmdale road clifton district of bristol…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

30 queen square in the district of bristol former county of…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Land k/a 13 and 15 station road reading in the district of…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Land k/a 30 32 32A 34 and 36 chertsey street guildford…

Debenture

• Created: 15 August 1997
• Delivered: 3 September 1997
• Status: Satisfied on 18 September 1997

Persons entitled

• Property Mezzanine Partners L.P.(The "Fund")

Short particulars

The company with full title guarantee:(1) charged to the…

Interim debenture

• Created: 15 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 16 September 1997

Persons entitled

• Welbeck Land Limited (As Trustee for Itself and the Beneficiaries (as Defined in Part I of Theattached Schedule))

Short particulars

By way of equitable mortgage its interest in any real…