BARONSMEAD VENTURE TRUST PLC

Company number 03504214

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Deposit charge

• Created: 25 January 2011
• Delivered: 8 February 2011
• Status: Satisfied on 7 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charge the deposit see image for full details.

Deed of charge over credit balances

• Created: 11 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 7 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A deposit agreement to secure third party liabilities

• Created: 23 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 5 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Charge over deposit

• Created: 7 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 7 June 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

The deposit see image for full details.

Deposit agreement to secure own liabilities

• Created: 29 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 7 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 22 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 7 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Third party charge over deposit

• Created: 11 May 2007
• Delivered: 22 May 2007
• Status: Satisfied on 7 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation re baronsmead…

Deposit agreement to secure own liabilities

• Created: 21 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 7 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Security over cash deposits

• Created: 2 June 2006
• Delivered: 9 June 2006
• Status: Satisfied on 17 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

All present and future rights to all amounts credited to…

Third party charge of deposit

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 7 June 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of assignment, the deposit initially of £211,413.00…

Third party charge of deposit with the bank

• Created: 3 October 2005
• Delivered: 15 October 2005
• Status: Satisfied on 17 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £246,565 credited to the account…

Charge over cash deposit

• Created: 16 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 17 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The company will full title guarantee assigns by way of…

Third party charge of deposit

• Created: 8 October 2003
• Delivered: 24 October 2003
• Status: Satisfied on 7 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit (which together with monies deposited by…

Charge over cash deposit

• Created: 2 October 2003
• Delivered: 11 October 2003
• Status: Satisfied on 7 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The cash deposit held in account number 15527484 and all…

Charge over cash deposit

• Created: 13 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 7 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit. See the mortgage charge document for full…

Charge over cash deposit

• Created: 20 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 7 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…