CARP (L) LIMITED

Company number 03920523

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

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Satisfied on 6 May 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 19 May 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

A security over shares deed

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 19 May 2016

Persons entitled

• Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

Debenture

• Created: 5 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 20 December 2006

Persons entitled

• Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)

Short particulars

By way of first fixed equitable charge all securities…

Debenture

• Created: 28 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture (the "debenture") between amongst others the company (as a charging company) and deutsche bank ag london (as security agent,the "security agent")

• Created: 7 March 2001
• Delivered: 19 March 2001
• Status: Satisfied on 4 September 2001

Persons entitled

• Deutsche Bank Ag London

Short particulars

All that freehold property known as little canada holiday…