SI CHELTENHAM (GP2) LIMITED

Company number 05192970

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

Charge over service charge account

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge the rental income account…

Legal charge

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 3 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land being the grange, bishops cleeve, cheltenham…

Legal charge

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

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

Short particulars

F/H land being the grange, bishops cleeve, cheltenham…

Debenture

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 3 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over rental income account

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

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

Short particulars

First fixed charge to the security trustee the rental…