COXLEASE HOLDINGS LIMITED

Company number 04427783

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Security agreement

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 2 March 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

Mortgage deed

• Created: 31 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property being coxlease school,clay…

An omnibus guarantee and set-off agreement

• Created: 30 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 30 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…