BALTIMORE CAPITAL PLC

Company number 02643615

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

Rent deposit deed

• Created: 13 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 14 November 2006

Persons entitled

• Cadogan Developments Limited

Short particulars

£49,350.00.

Charge of deposit

• Created: 20 May 2005
• Delivered: 27 May 2005
• Status: Satisfied on 21 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Deposit initially of £470,000 credited to account…

Charge of deposit

• Created: 12 June 2003
• Delivered: 21 June 2003
• Status: Satisfied on 21 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of euro 3,618,753.52 credited to…

Charge of deposit

• Created: 29 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 14 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £775,000 credited to account…

Charge of deposit

• Created: 29 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 14 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £745,000 credited to account…

Charge over credit balances

• Created: 29 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 14 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £720,000 credited to account…

Charge over credit balances

• Created: 8 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 21 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £625,000 together with interest accrued now or…

A deed of deposit charge

• Created: 26 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 27 September 2003

Persons entitled

• The Noteholders from Time to Time Being as at the Date of the Instrumentsee Form 395

Short particulars

The deposit and all or any part of the right to repayment…

Charge over credit balances

• Created: 10 October 2000
• Delivered: 16 October 2000
• Status: Satisfied on 14 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,430,000 together with interest accrued now or…

Mortgage debenture

• Created: 21 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 21 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 9 September 1993
• Delivered: 28 September 1993
• Status: Satisfied on 27 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed relating to deposit of money

• Created: 20 August 1993
• Delivered: 2 September 1993
• Status: Satisfied on 3 April 2004

Persons entitled

• Kleinwort Benson Trustees Limited

Short particulars

The company' interest in all money from time to time…