O2 REDWOOD LIMITED

Company number 02383186

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 18 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 16 February 2000

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries)

Short particulars

F/H land lying on the south easterly side of chester road…

Legal charge

• Created: 23 January 1998
• Delivered: 3 February 1998
• Status: Satisfied on 16 February 2000

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H 85 sankey street warrington cheshire t/n CH339655 the…

Rent deposit deed

• Created: 11 July 1997
• Delivered: 18 July 1997
• Status: Outstanding

Persons entitled

• Bass Pensions Limited

Short particulars

£14,500.

Composite guarantee and debenture

• Created: 16 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 16 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h property k/a 85 sankey street warrington WA1…

Legal charge

• Created: 30 December 1994
• Delivered: 3 January 1995
• Status: Satisfied on 16 February 2000

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries (As Defined)

Short particulars

F/H property k/a 101 sankey street warrington cheshire t/n…

Debenture

• Created: 30 June 1994
• Delivered: 6 July 1994
• Status: Satisfied on 16 February 2000

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 November 1993
• Delivered: 25 November 1993
• Status: Outstanding

Persons entitled

• Argot Properties Limited

Short particulars

The current rent deposit of £7,667.

Rent deposit deed

• Created: 12 December 1991
• Delivered: 17 December 1991
• Status: Outstanding

Persons entitled

• Argot Properties Limited

Short particulars

The current rent deposit of £5,290.00 or such other sum as…

Debenture

• Created: 30 March 1990
• Delivered: 11 April 1990
• Status: Satisfied on 7 March 1997

Persons entitled

• Continental Bank N Afined)as Security Trustee for the Beneficiaries (As De

Short particulars

First fixed charge (which so far as it relates to land in…

Deed of charge

• Created: 20 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 16 May 1990

Persons entitled

• Racal Telecom PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 20 November 1989
• Delivered: 28 November 1989
• Status: Satisfied on 16 May 1990

Persons entitled

• Racal Vodafone Limited

Short particulars

The property charge is the subscriber base of the company…

Debenture

• Created: 30 June 1989
• Delivered: 20 July 1989
• Status: Satisfied on 16 May 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…