PORTFOLIO STOKE 1 LIMITED

Company number 04465899

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

Debenture

• Created: 11 August 2009
• Delivered: 19 August 2009
• Status: Satisfied on 15 May 2012

Persons entitled

• Bank of Scotland PLC (As Agent and Security Trustee for Itself and Each of the Secured Parties)

Short particulars

For details of property charged please refer to form 395…

Debenture

• Created: 5 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 15 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

All interst in the property with short title "stoke", all…

Debenture

• Created: 16 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 15 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

Basing view basingstoke t/no HP440073, bourne house…

Debenture

• Created: 16 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 15 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 29 August 2002
• Delivered: 6 September 2002
• Status: Satisfied on 28 January 2003

Persons entitled

• Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)

Short particulars

L/H property land and buildings on the north west side of…