BARTLETT MERTON HOLDINGS LIMITED

Company number 03515395

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge over shares

• Created: 14 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 19 June 2009

Persons entitled

• Bank of America, N.A., (The Security Trustee)

Short particulars

The charged assets. See the mortgage charge document for…

Charge over shares

• Created: 17 April 2003
• Delivered: 6 May 2003
• Status: Satisfied on 19 June 2009

Persons entitled

• Fleet National Bank (As Security Trustee)

Short particulars

By way of fixed charge the charged assets being the…

Debenture

• Created: 22 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 5 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 1998
• Delivered: 10 March 1998
• Status: Satisfied on 19 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…