LIONBROOK (CLOCK TOWERS, RUGBY) NO.1 LIMITED

Company number 05088623

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

Charge code 0508 8623 0005

• Created: 22 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

The real property as defined in the charge and including:…

Charge code 0508 8623 0004

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 24 October 2016

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Clock towers shopping centre and 47/48 chapel street rugby…

Debenture

• Created: 26 September 2008
• Delivered: 8 October 2008
• Status: Satisfied on 24 October 2016

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 29 September 2006
• Delivered: 12 October 2006
• Status: Satisfied on 10 October 2008

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

First floating charge of all the undertaking property…

Charge over shares

• Created: 11 October 2004
• Delivered: 15 October 2004
• Status: Satisfied on 1 December 2006

Persons entitled

• National Australia Bank Limited (The Bank)

Short particulars

First fixed charge the securities and all dividends…