CHARLES TYRWHITT LLP

Company number OC305896

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 10 September 2009
• Delivered: 15 September 2009
• Status: Outstanding

Persons entitled

• Cabot Place (RT2) Limited

Short particulars

The deposit of £138,000.00 see image for full details.

Deed of assignment of life policy dated 2 april 2008

• Created: 1 October 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy of assurance or insurance with the insurer…

Deed of assignment of life policy dated 2 april 2008

• Created: 1 October 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy of assurance or insurance with the insurer…

Deed of assignment of life policy dated 2 april 2008

• Created: 1 October 2008
• Delivered: 3 October 2008
• Status: Satisfied on 23 January 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy of assurance or insurance with the insurer…

Deed of assignment of life policy dated 2 april 2008

• Created: 1 October 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy of assurance or insurance with the insurer…

Debenture

• Created: 1 June 2007
• Delivered: 26 April 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 20 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• Bicester Nominees Limited & Bicester Ii Nominees Limited

Short particulars

The amount standing to the credit of a designated deposit…

Rent deposit deed

• Created: 23 September 2005
• Delivered: 8 October 2005
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£33,046.87. see the mortgage charge document for full…

Charge of deposit

• Created: 2 June 2005
• Delivered: 14 June 2005
• Status: Satisfied on 23 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 29 June 2004
• Delivered: 8 July 2004
• Status: Satisfied on 23 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 32002858 and…

Legal charge

• Created: 19 April 2004
• Delivered: 24 April 2004
• Status: Satisfied on 16 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a unit 3D michigan drive tongwell t/n:T.B.A…

Debenture

• Created: 2 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 8 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…