CB REALISATIONS (NO. 1) LIMITED

Company number 04791275

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 29 June 2007
• Delivered: 5 July 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 30 January 2009

Persons entitled

• General Capital Venture Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 August 2005
• Delivered: 18 August 2005
• Status: Outstanding

Persons entitled

• Amprop Limited

Short particulars

£14,687.50.

Debenture

• Created: 21 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 25 May 2006

Persons entitled

• Tidel Engineering, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 September 2004
• Delivered: 27 September 2004
• Status: Outstanding

Persons entitled

• Cb Richard Ellis Collective Investors Limited (As Trustee for the Thames Water Pension Schemesproperty Fund)

Short particulars

Its interest in the account into which the deposit is from…