REVCAP ESTATES 32 LIMITED

Company number 06064902

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0606 4902 0005

• Created: 23 December 2013
• Delivered: 31 December 2013
• Status: Outstanding

Persons entitled

• Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 8 December 2011
• Delivered: 13 December 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2010
• Delivered: 25 June 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 1 June 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The shares. See the mortgage charge document for full…

Deed of accession to the debenture

• Created: 14 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 24 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…