K.F. GROUP LIMITED

Company number 01573684

• 15 charges registered: 8 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 27 February 2001
• Delivered: 28 February 2001
• Status: Outstanding

Persons entitled

• Robert Fleming & Co.Limited (The Security Trustee)

Short particulars

The further property and all liens, charges, options…

Legal charge

• Created: 13 February 2001
• Delivered: 16 February 2001
• Status: Outstanding

Persons entitled

• Robert Fleming & Co. Limited (The Security Trustee)

Short particulars

The further property and all liens charges options…

Legal charge (made between the company and robert fleming & co. Limited)

• Created: 9 November 2000
• Delivered: 9 November 2000
• Status: Outstanding

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

The l/h property k/a unit B1A lakeside retail park west…

Legal charge

• Created: 25 July 2000
• Delivered: 27 July 2000
• Status: Outstanding

Persons entitled

• Robert Fleming & Co. Limited (The "Security Trustee")

Short particulars

The l/h property k/a unit 8 boulevard park, 25 clarendon…

Legal charge

• Created: 5 July 2000
• Delivered: 6 July 2000
• Status: Outstanding

Persons entitled

• Robert Fleming & Co Limited ("the Security Trustee")

Short particulars

The l/h property k/a units 9 and 10 white lion retail park…

Legal charge

• Created: 12 June 2000
• Delivered: 14 June 2000
• Status: Outstanding

Persons entitled

• Robert Fleming & Co. Limited(The "Security Trustee")

Short particulars

L/H unit 3 staples corner retail park edgeware road barnet…

24

• Created: 20 December 1999
• Delivered: 7 January 2000
• Status: Outstanding

Persons entitled

• Robert Fleming & Co. Limited (The "Security Trustee") on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Transfer

• Created: 15 May 1995
• Delivered: 1 June 1995
• Status: Satisfied on 10 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a or being 112-116 new oxford street…

Guarantee and debenture

• Created: 12 October 1992
• Delivered: 30 October 1992
• Status: Satisfied on 12 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M480C. Fixed and floating charges over the…

Single debenture

• Created: 24 July 1992
• Delivered: 28 July 1992
• Status: Satisfied on 14 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 1 July 1992
• Delivered: 26 May 1995
• Status: Satisfied on 12 December 1997

Persons entitled

• 3I PLC

Short particulars

F/H property k/a 112-116 new oxford street london WC1A 1HJ…

Debenture

• Created: 1 July 1992
• Delivered: 6 July 1992
• Status: Satisfied on 12 December 1997

Persons entitled

• 3I PLC for Itself and as Agent and Trustee and to the Lenders

Short particulars

For full details of all properties please see doc M615C…

Mortgage

• Created: 27 April 1989
• Delivered: 9 May 1989
• Status: Satisfied on 10 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

109 high road chigwell essex together with all buildings…

Legal charge

• Created: 27 March 1986
• Delivered: 17 May 1995
• Status: Outstanding

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

112-116 new oxford street, london t/n NGL550928.

Debenture

• Created: 11 August 1983
• Delivered: 26 August 1983
• Status: Satisfied on 10 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…