COLORADO REALISATIONS (NO.10) LIMITED

Company number 03519224

• 31 charges registered: 30 outstanding, 1 satisfied, 0 part satisfied

Schedule of deposited agreements pursuant to a block discount agreement dated 22 november 2000

• Created: 1 March 2001
• Delivered: 7 March 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests in the block discount agreement…

Schedule of deposited agreements pursuant to block discounting agreement dated 22 november 2000

• Created: 14 February 2001
• Delivered: 20 February 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest in the block discounting…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discount agreement dated 22 november 2000

• Created: 29 November 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests in the block discount agreement…

Deed of charge

• Created: 22 November 2000
• Delivered: 24 November 2000
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights title and interest of the company in and…

Debenture

• Created: 23 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 1 September 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…