SENTRUM SERVICES LIMITED

Company number 05922736

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Debenture

• Created: 12 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 17 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 June 2011
• Delivered: 4 June 2011
• Status: Outstanding

Persons entitled

• Bdo LLP

Short particulars

The tenant's interest in all monies standing to the credit…

Debenture

• Created: 3 March 2010
• Delivered: 4 March 2010
• Status: Satisfied on 17 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 15 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 17 July 2012

Persons entitled

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

Short particulars

The additional charged contracts, the contract proceeds and…

Amended and restated debenture

• Created: 20 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over account balances

• Created: 20 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 17 July 2012

Persons entitled

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

Short particulars

All its rights, title and interest in and to the account…

Assignment and charge of contracts relating to services agreements

• Created: 20 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 17 July 2012

Persons entitled

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

Short particulars

All its rights, title and interest in the charged…

Deed of amendment and variation

• Created: 16 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The parties amend and restate the watford facility…

Supplemental assignment

• Created: 11 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Anglo Irish Bank Corporation PLC, in Its Capacity as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Its interest in each new assigned agreement, being a…

Fourth deed of variation

• Created: 29 January 2008
• Delivered: 13 February 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed charge over the watford property, all shares of ssl…

Third deed of variation

• Created: 29 January 2008
• Delivered: 12 February 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed charge over the watford property, all shares of ssl…

Third deed of variation

• Created: 29 January 2008
• Delivered: 12 February 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed charge over the croydon property, all shares of ssl…

Second deed of variation

• Created: 21 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All obligations and credit facilities of £59,750,000 to sl;…

Second deed of variation

• Created: 21 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All obligations and credit facilities of £59,750,000 to sl;…

Security assignment

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 17 July 2012

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Interest in each assigned agreement and all assigned…

Debenture

• Created: 14 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (variation)

• Created: 14 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

By the original debenture the chargors granted security…

Debenture

• Created: 8 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 17 July 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The l/h property at unit b prologis park beddington lane…