CITY LOFTS (HALF TIDE DOCK) LIMITED

Company number 05205434

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

Legal charge

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Plot 13 princes half tide dock, liverpool, merseyside t/no…

Debenture

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

Plot 13 princes half tide dock liverpool t/mo MS533109. See…

Debenture

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 5 July 2007

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

For details of property charged please refer to form 395…

Legal charge

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 5 July 2007

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

L/H plot 13 princes half tide dock liverpool.

Assignment by way of security

• Created: 23 November 2006
• Delivered: 14 December 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in the agreement for lease…

Debenture

• Created: 23 November 2006
• Delivered: 8 December 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 November 2006
• Delivered: 6 December 2006
• Status: Outstanding

Persons entitled

• The Mersey Docks and Harbour Company

Short particulars

Plot 13 princes dock liverpool.

Legal charge

• Created: 23 November 2006
• Delivered: 7 December 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Plot 13 princes half tide dock liverpool merseyside. Fixed…