L.R.RUSSELL LIMITED

Company number 00156981

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Security agreement

• Created: 24 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC (The “Security Agent”)

Short particulars

All of its mortgaged property,investments,plant and…

Legal mortgage

• Created: 13 January 1995
• Delivered: 26 January 1995
• Status: Satisfied on 12 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property descrided as land on the north west side of…

Legal mortgage

• Created: 13 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 12 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property described as lavershot court north west side…

Legal mortgage

• Created: 13 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 12 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property described as land adjoining lavershot hall on…

Legal mortgage

• Created: 8 December 1992
• Delivered: 23 December 1992
• Status: Satisfied on 12 April 2006

Persons entitled

• Hill Samuel Bank Limited

Short particulars

F/H property k/a lavershot court on the north west side of…

Composite guarantee and mortgage debenture

• Created: 8 December 1992
• Delivered: 23 December 1992
• Status: Satisfied on 12 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Please see doc M3 for further details. Fixed and floating…

Legal mortgage

• Created: 23 March 1988
• Delivered: 5 April 1988
• Status: Satisfied on 20 May 1992

Persons entitled

• Hill Samuel & Co Limited.

Short particulars

Land on north west side of london road windlesham, surrey…

Legal mortgage

• Created: 23 March 1988
• Delivered: 5 April 1988
• Status: Satisfied on 30 November 1991

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Land on the north west side of london road windlesham and 1…

Charge

• Created: 29 September 1982
• Delivered: 11 October 1982
• Status: Satisfied on 12 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H richmond nurseries london road, windlesham, surrey…

Legal charge

• Created: 12 March 1980
• Delivered: 26 March 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Land on N.W. side of london road, windlesham, surrey tog…

Debenture

• Created: 27 November 1972
• Delivered: 14 December 1972
• Status: Satisfied on 12 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets and present and…

Inst of charge

• Created: 16 February 1959
• Delivered: 4 March 1959
• Status: Satisfied on 12 April 2006

Persons entitled

• Westminster Bank LTD

Short particulars

Land in parish of windlesham surrey, on n/w side of load…

Series of debentures

• Created: 16 April 1936
• Delivered: 16 April 1936
• Status: Satisfied on 12 April 2006