ILG REALISATIONS (NO. 5) LIMITED

Company number 03891924

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Deed of assignment of debts by way of security

• Created: 25 June 2007
• Delivered: 3 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns to the bank all the companys right title benefit…

Deed of assignment of debts by way of security

• Created: 17 May 2007
• Delivered: 25 May 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns all right title benefit and interest in and all…

Chattel mortgage

• Created: 16 April 2007
• Delivered: 26 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The chattels described in the schedule with all additions…

Group debenture

• Created: 26 July 2006
• Delivered: 7 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and Each of the Secured Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 27 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 10 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…