HONEYGROVE (SWAYLANDS) LIMITED

Company number 03870666

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Supplemental debenture

• Created: 12 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 7 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 7 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

Each and all of the business, assets, property, undertaking…

Third party charge over cash deposit and account

• Created: 23 December 2005
• Delivered: 3 January 2006
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

The deposit and the debts. See the mortgage charge document…

Accession deed

• Created: 20 January 2005
• Delivered: 26 January 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a group debenture dated 21 december 2004

• Created: 21 December 2004
• Delivered: 24 December 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Guarantee & debenture

• Created: 23 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 27 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 22 February 2000
• Delivered: 9 March 2000
• Status: Satisfied on 11 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…

Legal charge

• Created: 22 February 2000
• Delivered: 25 February 2000
• Status: Satisfied on 11 March 2008

Persons entitled

• Barton House (No 41) Limited

Short particulars

Swaylands penhurst kent t/n K746002; piece of and adjoining…

Legal charge

• Created: 22 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 11 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property k/a swaylands (formerly swaylands school)…