ASQUITH NURSERIES LIMITED

Company number 05133988

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

Deposit agreement

• Created: 2 July 2012
• Delivered: 13 July 2012
• Status: Outstanding

Persons entitled

• Sorbon Estates Limited

Short particulars

£46,248.03.

Deposit agreement

• Created: 7 October 2011
• Delivered: 26 October 2011
• Status: Outstanding

Persons entitled

• Sorbon Investments Limited

Short particulars

£46,248.03.

Deposit agreement

• Created: 5 January 2011
• Delivered: 20 January 2011
• Status: Outstanding

Persons entitled

• Sorbon Investments Limited

Short particulars

£46,038.64.

Rent deposit deed

• Created: 8 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

• Sorbon Investments Limited

Short particulars

All monies standing to the credit of a deposit account. See…

A target debenture

• Created: 28 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 4 January 2018

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 9 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 20 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacilty as Security Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 31 January 2005
• Delivered: 9 February 2005
• Status: Satisfied on 20 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit(s). See the mortgage charge document for full…