CAVAT II LIMITED

Company number 03488517

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge over beneficial interest

• Created: 27 November 2001
• Delivered: 13 December 2001
• Status: Satisfied on 19 July 2003

Persons entitled

• Abbey National Treasury Services PLC, (The Security Trustee) and the Beneficiaries (as Defined)

Short particulars

Property k/a st peter's church cephas street london t/no:…

Charge over beneficial interest

• Created: 28 June 2001
• Delivered: 18 July 2001
• Status: Satisfied on 19 July 2003

Persons entitled

• Abbey National Treasury Services PLC (As Security Trustee for Thebeneficiaries Pursuant to the Facility Agreement)

Short particulars

By way of security assignment each of the following…

Debenture

• Created: 21 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 19 July 2003

Persons entitled

• Abbey National Treasury Services Plcacting as Trustee for the Beneficiaries Under the Facility Agreement ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 August 2000
• Delivered: 11 August 2000
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land and buildings on the north-west side…

Debenture

• Created: 19 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 9 March 2001

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: 4 December 1998
• Delivered: 8 December 1998
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H 9 & 11 eastcheap london-EC3N 1BN. Fixed charge all…

Legal charge

• Created: 16 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 163 trinity road london t/no: TGL107537. Fixed…

Legal charge

• Created: 16 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 7 overstone road london t/no: NGL507542. Fixed…

Legal charge

• Created: 16 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 7 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 55 queens gardens london t/no: NGL724928. With…

Legal charge

• Created: 16 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 184 and 186 north gower street and 188 north…

Legal charge

• Created: 16 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 5 overstone road london t/no: LN121158. Fixed…

Legal charge

• Created: 16 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 7 steele road london t/no: AGL41715. Fixed…

Debenture

• Created: 16 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 7 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…