THE MILTON GROUP LIMITED

Company number 03656214

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 8 June 2006
• Delivered: 14 June 2006
• Status: Satisfied on 7 November 2012

Persons entitled

• Commercial Property Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 7 November 2012

Persons entitled

• Commercial Property Finance B.V.

Short particulars

Fixed and floating charge all undertaking property assets…

Composite guarantee and debenture

• Created: 30 September 2004
• Delivered: 9 October 2004
• Status: Satisfied on 2 March 2005

Persons entitled

• Commercial Property Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 14 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 2 March 2005

Persons entitled

• Commercial Property Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed

• Created: 28 March 2003
• Delivered: 11 April 2003
• Status: Satisfied on 2 March 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch(As Agent for the Finance Parties)

Short particulars

All present and future sums liabilities and obligations…

Duty of cre deed and charge over the rent collection account and the general account

• Created: 28 March 2003
• Delivered: 11 April 2003
• Status: Satisfied on 2 March 2005

Persons entitled

• Bayeriche Hypo-Und Vereinsbank Aktiengesellschaft London Branch (The Agent)

Short particulars

All moneys due or to become due from the borrowers and/or…

Debenture

• Created: 30 September 1999
• Delivered: 9 October 1999
• Status: Satisfied on 2 March 2005

Persons entitled

• Capital and Income Netherlands Bv

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over shares

• Created: 30 September 1999
• Delivered: 9 October 1999
• Status: Satisfied on 2 March 2005

Persons entitled

• Capital and Income Netherelands Bv

Short particulars

9 oedinary shares of £1 each in the share capital of juno…