EREVED GROUP HOLDINGS LIMITED

Company number 00014504

• 21 charges registered: 8 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 8 March 2010
• Delivered: 21 December 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 5 November 2009
• Delivered: 18 November 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 5 November 2009
• Delivered: 18 November 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Supplemental charge over intellectual property rights

• Created: 24 October 2008
• Delivered: 6 November 2008
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

By way of fixed charge all specified intellectual property…

Supplemental legal mortgage

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Village hotel, pendwyallt road, cardiff t/no CYM387615…

Guarantee & debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

For details of property charged please S. fixed and…

Accession deed

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 17 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)

Short particulars

By way of fixed charge all patents, patent applications…

Guarantee & debenture

• Created: 21 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 17 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 14 reginald road ind est t/no. LA268809; tavern…

Third party legal charge

• Created: 19 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land on the north side of the M56 preston on the hill…

Legal charge

• Created: 5 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 20 December 2007

Persons entitled

• Daresbury Park Developments Limited

Short particulars

F/H land at daresbury cheshire t/nos.CH249645, CH398997…

Third party legal charge

• Created: 5 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 20 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property at daresbury cheshire which the company has…

Supplemental trust deed

• Created: 11 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 28 March 2000

Persons entitled

• The Law Debenture Trust Corporation P.L.C.(The "Trustee")

Short particulars

Floating charge over all the undertaking property and…

Legal mortgage

• Created: 24 August 1992
• Delivered: 11 September 1992
• Status: Satisfied on 24 November 2006

Persons entitled

• Persimmon Homes (North West) Limited

Short particulars

Land at chester road hartford cheshire.

Deed of charge

• Created: 30 September 1991
• Delivered: 3 October 1991
• Status: Satisfied on 24 November 2006

Persons entitled

• Persimmon Homes (North West) Limited

Short particulars

F/H land & premises at chester road, hartford cheshire…

Trust deed

• Created: 5 June 1991
• Delivered: 17 June 1991
• Status: Satisfied on 28 March 2000

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

Floating charge over: present and future (see form 395 ref…

Series of debentures

• Created: 20 February 1989
• Delivered: 21 February 1989
• Status: Satisfied on 10 April 1992

Persons entitled

• Royal Exchange Trust Company Limited

Legal charge

• Created: 22 May 1987
• Delivered: 26 May 1987
• Status: Satisfied on 23 January 1999

Persons entitled

• Sibec Developments Limited

Short particulars

Premises fronting church street and barrow street 87 helens…

Series of debentures

• Created: 14 August 1972
• Delivered: 21 August 1972
• Status: Satisfied on 14 August 1991

Persons entitled

• Commercial Union Assurance LTD

Trust deed

• Created: 1 March 1967
• Delivered: 8 March 1967
• Status: Satisfied on 14 August 1991

Persons entitled

• Commercial Union Assurance Co. LTD.

Deed of exchange

• Created: 22 July 1921
• Delivered: 9 August 1921
• Status: Outstanding

Persons entitled

• G.F. & a, Brown & Sons LTD
• J.W. Addleshaw

Short particulars

F/H the lamb inn nantwich, cheshire.