QTHL REALISATIONS 2011 LIMITED

Company number 03811312

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

Second ranking debenture

• Created: 22 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 1 July 2011

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 10 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 1 July 2011

Persons entitled

• Anglo Irish Bank Corporation PLC (Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Mortgage debenture

• Created: 14 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 17 August 2007

Persons entitled

• Aib Group (UK) PLC (as Security Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 17 August 2007

Persons entitled

• Aib Group (UK) PLC (as Security Trustee for the Banks)

Short particulars

L/H property k/a quebec house quebec street and part of…

Legal charge

• Created: 1 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 8 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage the l/h property k/a quebec…

Debenture

• Created: 18 May 2001
• Delivered: 4 June 2001
• Status: Satisfied on 8 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…