MODUS CAMBRIAN LIMITED

Company number 03920127

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 17 February 2006
• Delivered: 23 February 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H property k/a land and buildings on the west side of…

Legal charge

• Created: 17 February 2006
• Delivered: 23 February 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H property k/a land and buildings on the west side of…

Legal charge

• Created: 17 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 24 February 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Cambrian retail centre, cambrian road, newport t/no…

Deed of assignment of rents

• Created: 5 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 24 February 2006

Persons entitled

• Halifax PLC

Short particulars

All rents payable in respect of the l/h property (as…

Floating charge

• Created: 5 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 24 February 2006

Persons entitled

• Halifax PLC

Short particulars

By way of floating charge the. Undertaking and all property…

Legal charge

• Created: 5 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 24 February 2006

Persons entitled

• Halifax PLC

Short particulars

All that l/h property k/a cambrian retail centre cambrian…

Debenture

• Created: 14 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 21 December 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

First floating charge all the undertakings and assets of…

Supplemental deed (supplemental to a deed dated 24 november 2000 ("principal deed")

• Created: 13 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 21 December 2004

Persons entitled

• Norwich Union Mortgages (General) Limited ("Trustee")

Short particulars

Land on the west side of cambrian road and k/a cambrian…

Deed of assignment

• Created: 13 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 21 December 2004

Persons entitled

• Norwich Union Mortgages (General) Limited

Short particulars

All the rights titles benefits and interests of the company…

Legal charge

• Created: 9 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 21 December 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

L/H land and buildings on the west side of cambrian road…