ASHWELL PROPERTY GROUP PLC

Company number 01600461

• 14 charges registered: 10 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over deposit

• Created: 8 September 2008
• Delivered: 24 September 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Entire right title and interest in and to the deposit being…

Memorandum of deposit and charge

• Created: 20 August 2008
• Delivered: 22 August 2008
• Status: Outstanding

Persons entitled

• Kapthing Singer & Friedlander Limited

Short particulars

All the stocks and shares which include 50,000 ordinary…

Memorandum of deposit and charge

• Created: 3 June 2008
• Delivered: 10 June 2008
• Status: Outstanding

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

All stocks shares being 2 ordinary shares (fully paid up…

Memorandum of deposit and charge

• Created: 31 October 2007
• Delivered: 6 November 2007
• Status: Outstanding

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

All stocks shares being 2 ordinary shares (fully paid up…

Memorandum of deposit and charge

• Created: 28 June 2007
• Delivered: 10 July 2007
• Status: Outstanding

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

All stocks shares marketable and other securities together…

Debenture

• Created: 31 October 2006
• Delivered: 9 November 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the shares all dividends floating charge. See the…

Third party legal charge

• Created: 28 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 1 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge the investments and all dividends…

Debenture

• Created: 29 October 2004
• Delivered: 5 November 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 30 April 2002
• Delivered: 14 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Trustee) and the Finance Parties (as Defined) or Any of Them

Short particulars

All 130,203 ordinary shares in the share capital of cotmist…

Legal charge

• Created: 30 April 1999
• Delivered: 20 May 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property - barton house,28 wimpole…

Debenture

• Created: 30 April 1999
• Delivered: 14 May 1999
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 29 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 29 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Barton house, 28 wimpole road, barton, cambridge.

Debenture

• Created: 2 November 1992
• Delivered: 9 November 1992
• Status: Satisfied on 29 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…