TLLC CMPROPCO4 LIMITED

Company number 04589009

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Confirmatory security agreement

• Created: 28 January 2010
• Delivered: 4 February 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security deed

• Created: 19 October 2004
• Delivered: 27 October 2004
• Status: Outstanding

Persons entitled

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

Short particulars

All f/h and l/h property, all buildings erections fixtures…

Debenture

• Created: 4 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties

Short particulars

Including lands at medway motorway service area…

Debenture

• Created: 4 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…