TROON REALISATIONS 2010 LIMITED

Company number 03640609

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

A security agreement

• Created: 24 July 2009
• Delivered: 4 August 2009
• Status: Satisfied on 3 September 2010

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent

Short particulars

First fixed charge land investments plant and machinery…

Rent security deed

• Created: 8 May 2002
• Delivered: 10 May 2002
• Status: Outstanding

Persons entitled

• West London & Suburban Property Investments Limited

Short particulars

£225,000.

Deed of deposit

• Created: 28 December 2001
• Delivered: 15 January 2002
• Status: Outstanding

Persons entitled

• Bmp Ddb Limited

Short particulars

All monies credited to account no 41447965 at allied irish…

Composite guarantee and debenture

• Created: 4 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 28 April 2009

Persons entitled

• Botts Nominees (Jersey) Limited (as Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Underlease

• Created: 21 September 2000
• Delivered: 11 October 2000
• Status: Satisfied on 18 July 2009

Persons entitled

• P & O Property Holdings Limited

Short particulars

Rent deposit £252,625.

Rent deposit deed

• Created: 2 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 18 July 2009

Persons entitled

• 9 Holyrood Street Limited

Short particulars

The company charges its interest in the deposit account and…