THE UNITE GROUP PLC

Company number 03199160

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 12 March 2012
• Delivered: 16 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Subordination agreement

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 19 January 2012

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for Each of the Finance Parties

Short particulars

The company has undertaken to the agent that if any obligor…

Subordination agreement

• Created: 3 October 2005
• Delivered: 7 October 2005
• Status: Satisfied on 30 November 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Short particulars

The company has undertaken that if any obligor makes any…

Mortgage of shares

• Created: 23 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 30 November 2011

Persons entitled

• Eurohypo Aktiengesellschaft

Short particulars

All the shares. By way of first fixed charge all related…

Security over shares deed

• Created: 10 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 30 November 2011

Persons entitled

• Ldc (Portfolio One) Limited

Short particulars

All shares in the share capital of ldc holdings all…

Subordination agreement

• Created: 16 November 2004
• Delivered: 23 November 2004
• Status: Satisfied on 30 November 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Borrower Security Trustee) as Security Trustee for Thefinance Parties)

Short particulars

The company as a junior creditor under the suborination…

Deed of charge

• Created: 18 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 30 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The chargor charged the security account and all amounts…

Interest guarantee

• Created: 15 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 22 March 2010

Persons entitled

• Julian Hodge Bank Limited

Short particulars

The payment of interest in full and on time.

Subordination agreement

• Created: 23 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Trustee for and on Behalf of the Finance Parties

Short particulars

The chargor as a junior creditor has undertaken to the…

Interest guarantee

• Created: 23 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 22 March 2010

Persons entitled

• Julian Hodge Bank Limited

Short particulars

The company gurantees to the lender the payment of interest…

Subordination agreement

• Created: 14 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 30 November 2011

Persons entitled

• Nationwide Building Society,as Agent and Trustee for the Finance Parties

Short particulars

The company as a junior creditor under the subordination…

Mortgage of shares

• Created: 9 August 2002
• Delivered: 27 August 2002
• Status: Satisfied on 30 November 2011

Persons entitled

• Halifax PLC (In Its Capacity as Security Trustee for the Creditors)

Short particulars

All divedends and interest paid and other monies in respect…

Mortgage of shares

• Created: 9 August 2002
• Delivered: 27 August 2002
• Status: Satisfied on 30 November 2011

Persons entitled

• Halifax PLC (In Its Capacity as Security Trustee for the Creditors)

Short particulars

All divedends and interest paid and other monies in respect…

Charge over accounts

• Created: 9 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 30 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over the account balances and all other…

Deed of charge and assignment of contract

• Created: 29 October 2001
• Delivered: 9 November 2001
• Status: Satisfied on 9 July 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right,title and interest in and to the building survey…

Assignment of contract

• Created: 12 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 30 November 2011

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors in Title and Assigns

Short particulars

With full title guarantee assigns and agrees to assign all…

Debenture

• Created: 7 March 2000
• Delivered: 15 March 2000
• Status: Satisfied on 30 November 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

Undertaking and all property and assets.