LATCHFIELD INVESTMENTS LIMITED

Company number 04376385

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Supplemental debenture

• Created: 12 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 7 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Supplemental debenture to a group debenture dated 21 december 2004

• Created: 19 May 2005
• Delivered: 31 May 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Accession deed

• Created: 20 January 2005
• Delivered: 26 January 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a group debenture dated 21 december 2004

• Created: 21 December 2004
• Delivered: 24 December 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Legal charge

• Created: 9 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 21 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property caistor hospital north kelsey road caistor…

Charge of deposit

• Created: 27 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 21 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £64,000 credited to account…

Legal charge

• Created: 25 September 2002
• Delivered: 5 October 2002
• Status: Satisfied on 21 January 2005

Persons entitled

• Sitemaster Limited

Short particulars

Caistor hospital site north kelsey road caistor…

Debenture

• Created: 28 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 21 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 June 2002
• Delivered: 2 July 2002
• Status: Satisfied on 21 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Caistor hospital,north kelsey rd,caistor. By way of fixed…