PORT HAMPTON LIMITED

Company number 00981408

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 23 April 2010
• Delivered: 30 April 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (The "Security Trustee")

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 23 April 2010
• Delivered: 30 April 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

For details of property charged please refer to form MG01…

Fixed and floating charge

• Created: 20 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 9 April 2010

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

L/H property k/a platts eyot hampton the footbridge leading…

Cash collateral agreement

• Created: 21 February 1990
• Delivered: 8 March 1990
• Status: Satisfied on 3 March 2000

Persons entitled

• Banque Paribas

Short particulars

All the company's right title and interest in and to all…

Guarantee and debenture

• Created: 21 February 1990
• Delivered: 8 March 1990
• Status: Satisfied on 3 March 2000

Persons entitled

• Banque Paribas

Short particulars

First fixed charge over all estates and other interests in…