PITCROFT PROPERTIES LIMITED

Company number 04057986

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

Debenture

• Created: 4 January 2002
• Delivered: 15 January 2002
• Status: Satisfied on 26 July 2002

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and bayerische hypo-und vereinsbank aktiengesellschaft (as agent of the finance parties)

• Created: 23 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 12 June 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellshaft

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of subordination

• Created: 23 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 12 June 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branchas Agent Fof the Finance Parties

Short particulars

All present and future sums liabilities and obligations…