LAW DEBENTURE CORPORATION PLC(THE)

Company number 00030397

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0003 0397 0012

• Created: 2 November 2021
• Delivered: 10 November 2021
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Brief description

None…

Charge code 0003 0397 0011

• Created: 22 January 2021
• Delivered: 26 January 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Charge code 0003 0397 0010

• Created: 25 September 2015
• Delivered: 30 September 2015
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited (The Trustee)

Brief description

Contains floating charge…

Charge code 0003 0397 0009

• Created: 23 September 2014
• Delivered: 23 September 2014
• Status: Satisfied on 29 September 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Charge code 0003 0397 0008

• Created: 23 July 2013
• Delivered: 6 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Trust deed and entered into by the law debenture corporation P.L.C. ("the guarantor") and

• Created: 12 October 1999
• Delivered: 19 October 1999
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Trustee for the Holders of the Bonds

Short particulars

Undertaking and all property and assets present and future…

Credit agreement

• Created: 29 January 1981
• Delivered: 9 February 1981
• Status: Satisfied on 5 August 2015

Persons entitled

• Bank of Montreal

Short particulars

Undertaking and all property and assets present and future…

Supplemental agrement

• Created: 20 April 1977
• Delivered: 10 May 1977
• Status: Satisfied on 5 August 2015

Persons entitled

• Bank of Montreal

Short particulars

Floating charge (see doc 226). undertaking and all property…

Supplemental agreement.

• Created: 1 December 1975
• Delivered: 19 December 1975
• Status: Satisfied on 5 August 2015

Persons entitled

• Bank of Montreal

Short particulars

Floating charge over the (see doc 221 for the full…

Loan agreement

• Created: 28 March 1974
• Delivered: 3 April 1974
• Status: Satisfied on 5 August 2015

Persons entitled

• Bank of Montreal

Short particulars

Floating charge on the (for details please see doc 207)…

Suplemental trust deed

• Created: 5 July 1946
• Delivered: 22 July 1946
• Status: Satisfied on 5 August 2015

Persons entitled

• The Guardian Investment Trust Co. LTD

Short particulars

Undertaking and all property and assets present and future…