DELANCEY DIXON LIMITED

Company number 03623770

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 25 February 2000
• Delivered: 1 March 2000
• Status: Satisfied on 15 February 2001

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 1999
• Delivered: 10 August 1999
• Status: Satisfied on 27 October 2000

Persons entitled

• Robert Fleming & Co Limited

Short particulars

F/H land at capital park adjacent to junction 6, M18 thorne…

Assignment of benefit of interest rate hedging agreement

• Created: 28 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 15 February 2001

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

All of the company's rights title and interest under the…

Assignment of benefit of interest rate hedging agreement

• Created: 28 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 15 February 2001

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

All of the company's rights title and interest under the…

Debenture

• Created: 22 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 15 February 2001

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

(For details of charged land see form 395). fixed and…

Cash deposit security assignment

• Created: 22 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 15 February 2001

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

By way of assignment to the bank full title guarantee the…