TTHL REALISATIONS 2011 LIMITED

Company number 03812020

• 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 5/6 threadneedle street 4 newmans court…

Legal charge

• Created: 27 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 8 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 5/6 threadneedle street 4 newmans court…

Debenture

• Created: 16 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 8 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…