BLR TRUST LIMITED

Company number 03699363

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Legal charge

• Created: 14 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 5 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lawn farm buildings woolpit bury st edmunds,. By way of…

Mortgage

• Created: 8 December 2006
• Delivered: 9 December 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the borley barns, borley place, borley…

Block discounting agreement

• Created: 9 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all of the company's right…

Legal charge

• Created: 12 September 2006
• Delivered: 13 September 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a borley place barns borley sudbury suffolk.

Master block discounting agreement

• Created: 9 September 2005
• Delivered: 13 September 2005
• Status: Satisfied on 5 July 2007

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

By way of first fixed charge all its right title and…

Debenture

• Created: 6 September 2005
• Delivered: 13 September 2005
• Status: Satisfied on 5 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 15 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 5 July 2007

Persons entitled

• Clydesdale Bank PLC

Short particulars

All the water coolers and associated equipment comprised in…

Chattel mortgage

• Created: 14 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 5 July 2007

Persons entitled

• Clydesdale Bank PLC

Short particulars

All the water coolers and associated equipment comprised in…

Chattel mortgage

• Created: 15 July 2004
• Delivered: 24 July 2004
• Status: Satisfied on 5 July 2007

Persons entitled

• Yorkshire Bank

Short particulars

All the water coolers and associated equipment comprised in…

Chattel mortgage

• Created: 30 December 2003
• Delivered: 3 January 2004
• Status: Satisfied on 5 July 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the water coolers and associated equipment comprised in…

Chattel mortgage

• Created: 15 December 2003
• Delivered: 17 December 2003
• Status: Satisfied on 5 July 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment the goods being all the…

Chattel mortgage

• Created: 10 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 5 July 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the tv/video/white goods comprised in the rental…

Chattel mortgage

• Created: 11 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 5 July 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the water coolers and associated equipment comprised in…

Block discount agreement

• Created: 12 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 5 July 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

First fixed charge over all goods which are comprised in…

Schedule of deposited agreements pursuant to block discounting agreement dated 24 april 2001

• Created: 19 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 5 July 2007

Persons entitled

• First National Bank PLC

Short particulars

Agreement identification 100626, 100625, 100624 (for…

Schedule of deposited agreements pursuant to a block discounting agreement dated 24TH april 2001

• Created: 2 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 5 July 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Fixed equitable charge over securities

• Created: 14 September 2001
• Delivered: 15 September 2001
• Status: Satisfied on 21 September 2005

Persons entitled

• Grovefield Finance Limited

Short particulars

The entire issued share capital of heggart & co limited…

Schedule of deposited agreements pursuant to block discounting agreement dated 24TH april 2001

• Created: 31 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 5 July 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Block discounting agreement

• Created: 12 July 2001
• Delivered: 23 July 2001
• Status: Satisfied on 5 July 2007

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all right,title and interest in…

Schedule of deposited agreements pursuant to block discounting agreement dated 24TH april 2001

• Created: 5 July 2001
• Delivered: 7 July 2001
• Status: Satisfied on 5 July 2007

Persons entitled

• First National Bank PLC

Short particulars

All the company's right title and interest in the…

Schedule of deposited agreements pursuant to block discounting agreement dated 24TH april 2001

• Created: 28 June 2001
• Delivered: 30 June 2001
• Status: Satisfied on 5 July 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 24TH april 2001

• Created: 10 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 13 July 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests as described in the block…

Deed of charge

• Created: 24 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 5 July 2007

Persons entitled

• First National Bank PLC

Short particulars

Fixed and floating charge over all rights title and…

Debenture

• Created: 2 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 21 September 2005

Persons entitled

• Ing Lease (UK) Limited

Short particulars

.. fixed and floating charges over the undertaking and all…