ZENITHSTORE LIMITED

Company number 04265051

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Deed of debenture

• Created: 16 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 18 October 2013

Persons entitled

• Bayerische Landesbank as Agent and Seburity Trustee for Itself and the Other Beneficiaries

Short particulars

F/H prescot shopping centre prescot merseyside t/no's…

Shares charge

• Created: 30 December 2005
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Allied Irish Banks PLC the Security Trustee

Short particulars

Its shares, any rights or other assets, dividends…

Debenture

• Created: 30 December 2005
• Delivered: 18 January 2006
• Status: Satisfied on 18 October 2013

Persons entitled

• Allied Irish Banks PLC 'the Security Trustee'

Short particulars

F/H land k/a ecm tower (formerly k/a data general tower)…

Debenture

• Created: 13 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 25 October 2013

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

The f/h and l/h land known as prescot shopping centre…

Share charge

• Created: 13 May 2004
• Delivered: 2 June 2004
• Status: Outstanding

Persons entitled

• Allied Irish Banks, P.L.C. (The Security Trustee)

Short particulars

All rights in and to its shares and any rights or other…

Debenture

• Created: 13 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 18 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land known as ecm tower (formerly known as data general…

Debenture

• Created: 8 April 2002
• Delivered: 22 April 2002
• Status: Satisfied on 14 March 2006

Persons entitled

• Morgan Stanley Mortgage Servicing Limited "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…