NHPC LIMITED

Company number 04221903

• 28 charges registered: 23 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 10 December 2003
• Delivered: 13 December 2003
• Status: Outstanding

Persons entitled

• G P Davis, M J Davis and G S Lee

Short particulars

The deposit account held at lloyds tsb bank PLC as created…

Legal charge supplemental to a debenture

• Created: 29 January 2003
• Delivered: 1 February 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The additional property - the l/h property k/a the vine…

Legal charge supplemental to a debenture

• Created: 13 January 2003
• Delivered: 16 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Trustee)

Short particulars

All that l/h property k/a de alto grenfell island grenfell…

Deed of deposit supplemental to a lease dated 20 december 2002

• Created: 20 December 2002
• Delivered: 4 January 2003
• Status: Outstanding

Persons entitled

• Moorfield (Newcastle) Nominees I Limited & Morfield (Newcastle) Nominee Ii Limited

Short particulars

The balance outstanding from time to time and all interest…

Legal charge supplemental to a debenture dated 28 march 2002

• Created: 7 November 2002
• Delivered: 13 November 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The additional property being allthat f/h property k/a bar…

Legal charge supplemental to a debenture dated 28/03/02

• Created: 30 October 2002
• Delivered: 6 November 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotlandthe Security Trustee for and on Behalf of the Secured Creditors

Short particulars

The f/h property k/a the green man fownhope herefordshire…

Rent deposit deed

• Created: 30 October 2002
• Delivered: 6 November 2002
• Status: Outstanding

Persons entitled

• Punch Pub Company (Vpr) Limited

Short particulars

£26,503.14 with all other money and accrued interest.

Legal charge supplemental to a debenture dated 28 march 2002

• Created: 10 October 2002
• Delivered: 16 October 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

The additional property k/a all that l/h property unit 13…

Deed of rental deposit

• Created: 16 September 2002
• Delivered: 25 September 2002
• Status: Outstanding

Persons entitled

• Leisure Ii (Birmingham) Limited and Leisure Ii (Birmingham Two) Limited

Short particulars

Fixed charge all the company's interest in the interest…

Deed of rental deposit

• Created: 16 September 2002
• Delivered: 25 September 2002
• Status: Outstanding

Persons entitled

• Leisure Ii (Birmingham) Limited and Leisure Ii (Birmingham Two) Limited

Short particulars

Fixed charge all the company's interest in the interest…

Deed of rental deposit

• Created: 16 September 2002
• Delivered: 25 September 2002
• Status: Outstanding

Persons entitled

• Leisure Ii (Birmingham) Limited and Leisure Ii (Birmingham Two) Limited

Short particulars

Fixed charge all the company's interest in the interest…

Legal charge supplemental to a debenture dated 28 march 2002

• Created: 3 September 2002
• Delivered: 6 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The additional property including (I) the leasehold…

Legal charge supplemental to a debenture dated 28 march 2002

• Created: 2 August 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(I) l/hold property known as manhattan sq,97 ormskirk…

Rent deposit deed

• Created: 8 July 2002
• Delivered: 10 July 2002
• Status: Outstanding

Persons entitled

• The Bampton Property Group Limited

Short particulars

An account for the purpose of the deposit under the terms…

Legal charge supplemental to a debenture dated 28TH march 2002 and

• Created: 26 June 2002
• Delivered: 3 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage the additional property…

Legal charge supplemental to a debenture dated 28TH march 2002 and

• Created: 26 June 2002
• Delivered: 3 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage the additional property…

Standard security which was presented for registration in scotland on 17TH june 2002

• Created: 17 June 2002
• Delivered: 25 June 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The hideaway lodge and restaurant halbeath dunfermline…

Rent deposit deed

• Created: 23 May 2002
• Delivered: 30 May 2002
• Status: Outstanding

Persons entitled

• British Waterways Board

Short particulars

Cash deposit of £12,075 or such other sum equal to 3 months…

Deed of deposit

• Created: 23 May 2002
• Delivered: 29 May 2002
• Status: Outstanding

Persons entitled

• Csc Properties Limited

Short particulars

The rent deposit balance as defined in the deed being the…

Standard security which was presented for registration in scotland on 29 april 2002 and

• Created: 28 March 2002
• Delivered: 10 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(1) the balgarth, 8 dunure road, ayr t/no. AYR41716 (2) the…

Fixed and floating security document

• Created: 28 March 2002
• Delivered: 11 April 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

L/H property k/a head office chapel house alma road…

Rent deposit deed

• Created: 4 February 2002
• Delivered: 12 February 2002
• Status: Outstanding

Persons entitled

• Associated British Ports

Short particulars

An interest bearing designated account with an initial…

Rent deposit deed

• Created: 30 January 2002
• Delivered: 8 February 2002
• Status: Outstanding

Persons entitled

• Punch Pub Company (Vpr) Limited

Short particulars

£26,500.

A standard security which was registered in scotland on the 27 december 2001 and

• Created: 19 December 2001
• Delivered: 12 January 2002
• Status: Satisfied on 12 December 2002

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee for the Benefit of the Senior Creditors

Short particulars

The property k/a the balgarth dunure road doonfoot, the…

Fixed and floating security document

• Created: 19 December 2001
• Delivered: 24 December 2001
• Status: Satisfied on 11 April 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…