ELSTOW RETAIL CENTRE LIMITED

Company number 04242004

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Debenture

• Created: 29 March 2005
• Delivered: 9 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 29 March 2005
• Delivered: 9 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of security to the bank for the payment and…

Legal charge

• Created: 29 March 2005
• Delivered: 9 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a elstow retail centre, abbeyfields, elstow…

Mortgage deed

• Created: 3 November 2004
• Delivered: 9 November 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property elston retail centre abbey fields elston…

Omnibus guarantee and set-off agreement

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 26 June 2002
• Delivered: 28 June 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as land at west end lane elstow…