HF STORES REALISATIONS LIMITED

Company number SC010677

• 40 charges registered: 8 outstanding, 32 satisfied, 0 part satisfied

Legal charge

• Created: 6 April 1994
• Delivered: 13 April 1994
• Status: Satisfied on 5 March 1998

Persons entitled

• Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over 12,13/14 and 18 west street and…

Legal charge

• Created: 6 April 1994
• Delivered: 13 April 1994
• Status: Satisfied on 5 March 1998

Persons entitled

• Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over 78-86 parade and 24 john street…

Legal charge

• Created: 6 April 1994
• Delivered: 13 April 1994
• Status: Satisfied on 5 March 1998

Persons entitled

• Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over 43-57 park street, frimley, camberley…

Legal charge

• Created: 6 April 1994
• Delivered: 13 April 1994
• Status: Satisfied on 16 July 1999

Persons entitled

• Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over 8 & 9/18 st. Mary's street and 9/14 &…

Legal charge

• Created: 6 April 1994
• Delivered: 13 April 1994
• Status: Satisfied on 5 March 1998

Persons entitled

• Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over 1 paragon square, kingston upon hull…

Legal charge

• Created: 22 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 16 May 1994

Persons entitled

• Samuel Montagu & Co. Limited as Trustee for the Beneficiaries

Short particulars

50 high street, sheffield.

Standard security

• Created: 8 November 1993
• Delivered: 22 November 1993
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

3 hope street, edinburgh. Unit 3, west shore road…

Standard security

• Created: 7 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

21 & 23 lawn street, paisley and 39 hamilton way, greenock.

Standard security

• Created: 7 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

21 jamaica street, glasgow, 35/53 buchanan street and 34/50…

Standard security

• Created: 7 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

1,3,5,7,13 & 15 lawn street, paisley, 6/8 smithhills…

Standard security

• Created: 7 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustees for the Beneficiaries

Short particulars

245/251 union street, aberdeen, 57/65 union street…

Guarantee and debenture

• Created: 30 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 16 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

See page 2 of doc paper apart.

Bond & floating charge

• Created: 30 April 1993
• Delivered: 12 May 1993
• Status: Satisfied on 16 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustees for the Beneficiaries

Short particulars

Undertaking and all property and assets present and future…

Supplemental trust deed

• Created: 19 August 1976
• Delivered: 1 June 1982
• Status: Satisfied on 29 April 1993

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

32/48 the promenade, cheltenham 50 high street sheffield…

Legal charge

• Created: 22 September 1964
• Delivered: 4 September 1992
• Status: Satisfied on 5 March 1998

Persons entitled

• The Century Insurance Company Limited

Short particulars

20-24 st stephens grove, site of 33-63 (odd) lewisham high…