QUINTAIN PROPERTY INVESTMENT LIMITED

Company number 03477807

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

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

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties

Short particulars

By way of a first floating charge all its assets not at any…

Debenture

• Created: 17 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 21 September 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties

Short particulars

By way of first legal mortgage f/h k/a bristol bridge house…

Debenture

• Created: 4 February 1998
• Delivered: 6 February 1998
• Status: Satisfied on 21 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Mortgage

• Created: 4 February 1998
• Delivered: 6 February 1998
• Status: Satisfied on 21 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage f/h bristol bridge house 138/142…

Debenture deed

• Created: 23 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 21 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Mortgage of freehold and leaseholds to secure own liabilities

• Created: 23 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 21 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold bristol bridge house, 138/142 redcliffe street…