EAU ROUGE PROPERTIES, LTD.

Company number 03899853

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over deposit

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 28 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Standing to the cerdit of the account with the bank at bos…

Debenture

• Created: 13 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 28 April 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit in us dollar rental account

• Created: 13 January 2005
• Delivered: 20 January 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged account being the account numbered 28286 USD01…

Legal charge

• Created: 13 January 2005
• Delivered: 20 January 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property at great burgh, epsom, surrey. T/no SY681718…

Mortgage debenture

• Created: 28 September 2000
• Delivered: 10 October 2000
• Status: Satisfied on 2 February 2005

Persons entitled

• Capital Bank PLC

Short particulars

Including f/h great burgh house yew tree bottom road epsom…