CROYDON LAND (NO. 2) LIMITED

Company number 02918348

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

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 22 August 2014

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Lender)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties

Short particulars

By way of a first floating charge all its assets not at any…

Supplemental debenture

• Created: 24 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 21 September 2004

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Financeparties

Short particulars

Freehold property k/a land on the south side of wellesley…

Debenture

• Created: 17 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 21 September 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties

Short particulars

By way of first legal mortgage f/h land on the south side…

Mortgage

• Created: 2 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 21 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 48 high street and 52 surrey street…

Debenture deed

• Created: 2 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 21 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 May 1994
• Delivered: 16 May 1994
• Status: Satisfied on 15 December 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 May 1994
• Delivered: 12 May 1994
• Status: Satisfied on 8 May 1997

Persons entitled

• Midland Bank PLC

Short particulars

(1) unit 140 whitgift centre, croydon t/no. SGL564898 (2)…