CINNAMON (PLANTATION WHARF) LIMITED

Company number 04240600

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

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 23 August 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 23 August 2013

Persons entitled

• Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 23 August 2013

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)

Short particulars

(For details of actual properties charged, please refer to…

Debenture

• Created: 29 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 23 August 2013

Persons entitled

• Lehman Brothers International (Europe) as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land lying to the north west if york…

Deed of charge security over shares

• Created: 18 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Charges all securities and their proceeds of sale, all…

Deed of assignment and charge

• Created: 18 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment the rental income and the benefit to…

Legal charge

• Created: 18 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• Mable Commercial Funding Limited

Short particulars

F/H land lying to the north west of york road battersea…

Debenture

• Created: 18 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 23 August 2013

Persons entitled

• Mable Commercial Funding Limited

Short particulars

F/H land lying to the north west of york road battersea…

Deed of debenture

• Created: 22 October 2004
• Delivered: 12 November 2004
• Status: Satisfied on 8 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land and buildings lying to the north west of york…

Mortgage of shares

• Created: 24 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 8 April 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

(A) all of the shares being 1000 fully paid up ordinary…