HOLTE LTD.

Company number 03406447

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

Debenture

• Created: 13 December 2007
• Delivered: 20 December 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 13 April 2006
• Delivered: 22 April 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge its entire right,title and interest in…

Debenture

• Created: 1 May 2003
• Delivered: 7 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 May 2003
• Delivered: 7 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a odison works westland road leeds t/no:…

Legal mortgage

• Created: 1 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 22 April 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Westlaurel rd,leeds; ywe 59499. with the benefit of all…

Debenture

• Created: 2 July 1998
• Delivered: 4 July 1998
• Status: Satisfied on 22 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal charge

• Created: 5 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 20 December 2007

Persons entitled

• Maurice Jonathan Bellfield, Godfrey John Hickton and Paul Alexander Watson ("the Purcheser")

Short particulars

All sums standing to the credit of the account, number…

Legal charge (interim payment charge deed)

• Created: 5 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 20 December 2007

Persons entitled

• Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson

Short particulars

All sums standing to the credit of the account 01229753…

Legal charge (construction cost charge deed)

• Created: 5 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 20 December 2007

Persons entitled

• Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson

Short particulars

All sums standing to the credit of the account numbered…