CHESTERFIELD (NO.9) LIMITED

Company number 03953968

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 26 October 2016

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Deed of variation amending a floating charge dated 03 september 2002

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 21 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Particulars of all the property mortgaged or charged are as…

Floating charge

• Created: 3 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 21 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The security assets being all assets and unertaking of the…

Debenture

• Created: 30 March 2001
• Delivered: 11 April 2001
• Status: Satisfied on 11 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of rental income

• Created: 30 March 2001
• Delivered: 11 April 2001
• Status: Satisfied on 11 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged assets,as defined,and all rental income and…

Debenture

• Created: 19 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 31 May 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschagt London Branchas Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 31 May 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiegesellschagt London Branch

Short particulars

Fixed and floating charges over the undertaking and all…