GHL REALISATIONS 2012 LIMITED

Company number 04699267

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Deed of accession

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 20 November 2003
• Delivered: 29 November 2003
• Status: Satisfied on 15 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Norwich union p/no 8530099ER £250,000.00 (richard alan…

Assignment of life policy

• Created: 20 November 2003
• Delivered: 26 November 2003
• Status: Satisfied on 15 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Scottish provident p/n 14109166 £1,500,000.00 (paris…

Assignment of life policy

• Created: 20 November 2003
• Delivered: 26 November 2003
• Status: Satisfied on 15 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Legal & general p/n 010402199-3 £250,000.00 (john howard…

Assignment of life policy

• Created: 20 November 2003
• Delivered: 26 November 2003
• Status: Satisfied on 15 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Legal & general p/n 010389272-5 £250,000.00 (andrew quinton…

Memorandum of deposit stocks and shares

• Created: 25 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 15 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The following securities deposited with the bank 350,000…

Debenture

• Created: 25 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 15 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…