BARUM ESTATES LTD

Company number 05418990

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Composite debenture

• Created: 16 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 18 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 11 June 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The collateral being the unitholders rights and the…

Security interest agreement

• Created: 17 November 2006
• Delivered: 28 November 2006
• Status: Satisfied on 11 June 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

First priority security interest in the collateral. See the…

Security interest agreement

• Created: 28 April 2006
• Delivered: 12 May 2006
• Status: Satisfied on 11 June 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Security interest in the collateral. See the mortgage…

Security inteerst agreement

• Created: 9 June 2005
• Delivered: 20 June 2005
• Status: Satisfied on 11 June 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The collateral meaning the unitholder rights and the…

Debenture

• Created: 9 June 2005
• Delivered: 20 June 2005
• Status: Satisfied on 11 June 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…