GLEBE HOLDINGS LIMITED

Company number 05156140

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge over accounts

• Created: 24 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 21 October 2011

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

As continuing security for the payment and discharge of all…

Debenture

• Created: 6 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 30 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (For Itself and as Security Trustee for Thefinance Parties) (the Security Trustee)

Short particulars

F/H land and buildings on the west sideof freston road and…

Security interest agreement

• Created: 6 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties

Short particulars

The collateral being 1 share of £1 in the capital of the…

Debenture

• Created: 11 October 2005
• Delivered: 19 October 2005
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All present and future estates or interests in any f/h or…

Debenture

• Created: 15 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All present and future estates or interests in any f/h or…

Debenture

• Created: 15 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All present and future estates or interests in any f/h or…

Debenture

• Created: 15 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 30 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland ("the Security Trustee")

Short particulars

F/H property k/a mcbeath house 310 goswell road and 1…

Debenture

• Created: 15 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 30 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

F/H property k/a 3 -13 church street epsom surrey t/no's…

Debenture

• Created: 15 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 30 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

F/H property k/a torus house 2 to 8 queen street and 38-44…

Debenture

• Created: 15 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All present and future estates or interests in any f/h or…

Debenture

• Created: 31 May 2005
• Delivered: 14 June 2005
• Status: Satisfied on 30 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee (Thesecurity Trustee)

Short particulars

F/H property k/a 31 old burlington street, london t/no…

Debenture

• Created: 18 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 30 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

Property includes: f/h property k/a the courtyard, victoria…

Debenture

• Created: 3 November 2004
• Delivered: 13 November 2004
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

The f/h property k/a 112 regency street, london SW1P 4AX…