BALCOMBE STREET HOLDINGS LIMITED

Company number 07501525

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

Debenture

• Created: 6 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 29 August 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 4 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 29 August 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 April 2007
• Delivered: 20 April 2011
• Status: Satisfied on 29 August 2014

Persons entitled

• The Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 12 March 2007
• Delivered: 20 April 2011
• Status: Satisfied on 29 August 2014

Persons entitled

• The Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) (the Security Agent)

Short particulars

By way of first fixed charge all the subsidiary shares and…