MONARCH REALISATIONS 1 PLC

Company number 01146644

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Deed of accession to the debenture

• Created: 15 January 2007
• Delivered: 20 January 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 2006
• Delivered: 6 December 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 1994
• Delivered: 20 December 1994
• Status: Satisfied on 27 June 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Floating charge over all its undertaking and assets present…

A mortgage of shares

• Created: 2 December 1994
• Delivered: 20 December 1994
• Status: Satisfied on 16 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All dividends paid or payable on all or any of the shares…

Pledge of shares

• Created: 15 December 1992
• Delivered: 31 December 1992
• Status: Satisfied on 16 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

All dividends paid or payable after 15/12/92 on all or any…

Security agreement

• Created: 15 December 1992
• Delivered: 31 December 1992
• Status: Satisfied on 16 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Assigns the collateral (see form 395 for full details).

Debenture

• Created: 15 December 1992
• Delivered: 29 December 1992
• Status: Satisfied on 16 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

See 395 for full details. Fixed and floating charges over…

Supplemental deed.

• Created: 31 August 1989
• Delivered: 8 September 1989
• Status: Satisfied on 16 January 1995

Persons entitled

• International Westminster Bank PLC(The "Facility Agent") an Behalf of the Undercouters and Tender Panel Members.

Short particulars

Floating charge over all the undertaking, property assets…

Debenture

• Created: 18 March 1987
• Delivered: 20 March 1987
• Status: Satisfied on 16 January 1995

Persons entitled

• International Westminster Bank PLC

Short particulars

Floating charge over and rights both prasent and future…