AEGIS MANAGING AGENCY LIMITED

Company number 03413859

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re…

Rent deposit deed

• Created: 2 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 10 May 2012

Persons entitled

• 109-114 Fenchurch Street (No.1) Limited & 109-114 Fenchurch Street (No.2) Limited

Short particulars

£133,935.00.

Deed of deposit

• Created: 18 January 2001
• Delivered: 8 February 2001
• Status: Satisfied on 10 May 2012

Persons entitled

• Ls Centre Properties Limited

Short particulars

The sum of £127,920.00.