MLS BUSINESS CENTRES MANAGEMENT LIMITED

Company number 04474866

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Deed of rent deposit

• Created: 1 April 2008
• Delivered: 8 April 2008
• Status: Outstanding

Persons entitled

• The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Short particulars

£9375.00.

Debenture

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 12 February 2007
• Delivered: 20 February 2007
• Status: Outstanding

Persons entitled

• The Trustees of the Portman Estate

Short particulars

£17,625.00.

Rent deposit

• Created: 31 January 2007
• Delivered: 6 February 2007
• Status: Outstanding

Persons entitled

• Arezzo Holdings Limited

Short particulars

£59,000 or a sum equal to six months rent under the lease.

Rent deposit

• Created: 31 January 2007
• Delivered: 6 February 2007
• Status: Outstanding

Persons entitled

• Arezzo Holdings Limited

Short particulars

£107,986.00 or a sum equal to sim months rent under the…

Rent deposit

• Created: 31 January 2007
• Delivered: 6 February 2007
• Status: Outstanding

Persons entitled

• Arezzo Holdings Limited

Short particulars

£105,000 or a sum equal to six months rent under the lease.

Deed of admission to an omnibus guarantee and set-off agreement dated 27TH january 2006

• Created: 15 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 27 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 19 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 13 January 2006
• Delivered: 14 January 2006
• Status: Outstanding

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The initial deposit being £77,902.50 and any other sums…

Debenture

• Created: 26 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 9 March 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…