PRESCOT ONE LIMITED

Company number 04369365

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Supplemental legal charge

• Created: 9 June 2006
• Delivered: 12 June 2006
• Status: Outstanding

Persons entitled

• Bayerishe Landesbank Acting Through Its London Branch as Agent and Security Trustee for Itselfand the Other Beneficiaries (Security Agent)

Short particulars

The property k/a prescot shopping centre, prescot…

Deed of debenture

• Created: 16 March 2006
• Delivered: 5 April 2006
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 14 March 2006

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

F/H land being land and buildings on the south side of…

Third party 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

F/H land and buildings in the south side of eccleston…

Deed od accession to the debenture

• Created: 25 February 2002
• Delivered: 12 March 2002
• Status: Satisfied on 18 May 2002

Persons entitled

• Nationwide Building Society (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to the mezzanine debenture dated 14 june 2001

• Created: 25 February 2002
• Delivered: 12 March 2002
• Status: Satisfied on 18 May 2002

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to the mezzanine debenture dated 14 june 2001

• Created: 25 February 2002
• Delivered: 12 March 2002
• Status: Satisfied on 18 May 2002

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to the debenture

• Created: 25 February 2002
• Delivered: 12 March 2002
• Status: Satisfied on 18 May 2002

Persons entitled

• Nationwide Building Society (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…