NORTHACRE LIMITED

Company number 03442280

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Security agreement

• Created: 30 May 2012
• Delivered: 11 June 2012
• Status: Satisfied on 9 January 2013

Persons entitled

• Auster Real Estate Opportunities S.A.R.L. (The "Security Trustee")

Short particulars

First fixed charge all of its rights and interests in the…

Security agreement

• Created: 26 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 21 November 2012

Persons entitled

• Bayswater on LTD (As the Trustee)

Short particulars

All investments being the scheduled shares being company:…

Fixed charge

• Created: 27 June 2011
• Delivered: 6 July 2011
• Status: Satisfied on 21 April 2012

Persons entitled

• Abdulsalam Alrafi

Short particulars

7 ordinary shares in northcare capital (5) limited.

Fixed charge

• Created: 31 January 2011
• Delivered: 5 February 2011
• Status: Satisfied on 4 November 2011

Persons entitled

• Abdulsalam Alrafi

Short particulars

Seven ordinary shares in northacre capital (5) limited…

Fixed charge

• Created: 31 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 4 November 2011

Persons entitled

• Mtaf Group

Short particulars

Five ordinary shares in northacre capital (5) limited.

Debenture

• Created: 20 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 4 November 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Third party charge on shares

• Created: 25 November 2005
• Delivered: 3 December 2005
• Status: Satisfied on 19 October 2011

Persons entitled

• Deutsche Postbank Ag, London Branch as Trustee for the Beneficiaries (The Agent)

Short particulars

By way of fixed charge its interest in the investments and…

Debenture

• Created: 26 April 2005
• Delivered: 27 April 2005
• Status: Satisfied on 13 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 5 October 2007

Persons entitled

• Coutts & Company

Short particulars

The property known as 48 old church street london SW3 4BY.

Mortgage debenture

• Created: 22 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 5 October 2007

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 14 April 1999
• Delivered: 15 April 1999
• Status: Satisfied on 5 October 2007

Persons entitled

• Coutts & Co.

Short particulars

Fixed term deposit for £200,000.

Legal charge

• Created: 12 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 9 June 1999

Persons entitled

• Atalanta Finance Limited

Short particulars

Freehold property k/a 34 harrington gardens london SW7 t/n…