BAYTOWN (TRUSTEE NO. TWO) LIMITED

Company number 04309191

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

Guarantee & debenture

• Created: 26 July 2007
• Delivered: 13 August 2007
• Status: Satisfied on 18 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

76/78/80/80A southwark street london t/no's 59266 and 74760…

Guarantee & debenture

• Created: 25 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 18 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

76/78/80/80A southwark street london SE1 0PN t/no 59266 and…

Intercreditor deed

• Created: 18 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 18 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

If at any time prior to the expiry of the subordination…

Legal charge

• Created: 19 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 18 October 2012

Persons entitled

• Nationwide Building Society

Short particulars

By way of legal mortgage the f/h property situate and k/a…

Debenture (full)

• Created: 19 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 18 October 2012

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 18 October 2012

Persons entitled

• Kbc Bank N.V.

Short particulars

F/H property k/a bankside studios 76-80A southwark street…