EXTRA MSA SERVICES LIMITED

Company number 03829281

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 6 October 2010
• Delivered: 16 October 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge and rental assignment

• Created: 3 June 2008
• Delivered: 6 June 2008
• Status: Satisfied on 5 September 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

Rights title and interest in and to the account balances…

Composite debenture

• Created: 21 December 2005
• Delivered: 28 December 2005
• Status: Satisfied on 5 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (As "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and legal charge

• Created: 21 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 5 December 2007

Persons entitled

• Texaco Limited

Short particulars

F/H land comprising two parcels of land lying to the south…

Mortgage and legal charge

• Created: 21 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 5 December 2007

Persons entitled

• Texaco Limited

Short particulars

F/H property comprising land on the south side of…

Mortgage and legal charge

• Created: 21 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 5 December 2007

Persons entitled

• Texaco Limited

Short particulars

F/H land on the north side of great north road radwell near…

Composite debenture

• Created: 11 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 5 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

F/H land being two parcels of land lying to the south west…

Security agreement between extra-msa services limited (the chargor) and bayerische hypo- und vereinsbank aktiengesellschaft, london branch (the agent) (the services security agreement)

• Created: 5 April 2000
• Delivered: 11 April 2000
• Status: Satisfied on 15 December 2005

Persons entitled

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

Short particulars

Including f/h land on sw side of A14 (formerly A604)…

Secvurity agreement

• Created: 20 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 15 December 2005

Persons entitled

• Stadium City Limited (The Agent)

Short particulars

Property as detailed on the continuation sheets attached to…