CASTLE VILLAGE LIMITED

Company number 03870595

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 October 2011
• Delivered: 17 October 2011
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 1 August 2006
• Delivered: 10 August 2006
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a castle village, berkhamsted hill…

An omnibus guarantee and set-off agreement

• Created: 1 August 2006
• Delivered: 8 August 2006
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 17 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 November 2004
• Delivered: 9 November 2004
• Status: Satisfied on 4 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H interest in castle village, berkhamstead, hertfordshire…

Guarantee & debenture

• Created: 12 July 2002
• Delivered: 27 July 2002
• Status: Satisfied on 28 November 2003

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture made between the company ward holdings limited ward homes limited castle village limited wards construction (investments) limited ward home (south eastern) limited ward homes (london) limited anvil plant hire limited wards construction (industrial) limited wards (anglia) limited and the security trustee

• Created: 27 October 2000
• Delivered: 10 November 2000
• Status: Satisfied on 20 July 2002

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and Financial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 20 July 2002

Persons entitled

• The Royal Bank of Scotland PLC ("the Security Trustee") on Behalf of Itself and the Banks and Financial Institutions from Time to Time Partiesto the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 March 2000
• Delivered: 23 March 2000
• Status: Satisfied on 29 July 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…