SUTER ESTATES LIMITED

Company number 00107150

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security agreement

• Created: 22 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 1 July 2010

Persons entitled

• Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine security agreement

• Created: 22 July 2005
• Delivered: 1 August 2005
• Status: Satisfied on 1 July 2010

Persons entitled

• Warner Estate, Limited

Short particulars

By way of fixed charge all estates or interest in any f/h…

Deed of debenture

• Created: 16 July 2003
• Delivered: 21 July 2003
• Status: Satisfied on 19 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property 2/22 yorkshire street, burnley t/n LA809118…

Debenture

• Created: 29 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 8 April 1999

Persons entitled

• Barclays Bank PLC,as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 23 March 1995
• Delivered: 10 April 1995
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus debenture

• Created: 25 May 1994
• Delivered: 1 June 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 1982
• Delivered: 5 March 1982
• Status: Satisfied on 25 June 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floaitng charges over undertaking and all…

Letter of set-off

• Created: 21 May 1981
• Delivered: 28 May 1981
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Special omnibus letter of set off

• Created: 30 June 1980
• Delivered: 8 July 1980
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…

Special omnibus letter of set off

• Created: 1 January 1979
• Delivered: 8 January 1979
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…