ANALYTICAL PORTFOLIOS LIMITED

Company number 04137297

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 27 June 2008
• Delivered: 28 June 2008
• Status: Satisfied on 16 September 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H land being land at king edward court shopping centre…

Debenture

• Created: 28 November 2007
• Delivered: 12 December 2007
• Status: Satisfied on 16 September 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 7 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 2 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 12 December 2007

Persons entitled

• London & Associated Properties PLC

Short particulars

By way of first legal mortgage all the freehold and…

Supplemental deed to a debenture dated 15 october 2002

• Created: 2 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 7 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including f/hold known as king edward court,113 peascod…

Debenture

• Created: 22 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 25 March 2003

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trusteefor the Finance Parties

Short particulars

All that l/h property k/a king edward court shopping…