PCL REALISATION LIMITED

Company number 01657801

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

Debenture

• Created: 6 May 2004
• Delivered: 13 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 12 November 2003
• Delivered: 19 November 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001

• Created: 2 December 2002
• Delivered: 5 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 14 May 2002
• Delivered: 16 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession (to a composite guarantee and debenture dated 10TH august 2000)

• Created: 30 October 2000
• Delivered: 15 November 2000
• Status: Satisfied on 2 July 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 2 August 1999
• Delivered: 6 August 1999
• Status: Satisfied on 10 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit charge

• Created: 14 November 1995
• Delivered: 17 November 1995
• Status: Satisfied on 2 July 2003

Persons entitled

• Ladbroke (Rentals) Limited

Short particulars

By way of a fixed charge the sum of £4,353.38.

Composite guarantee and debenture

• Created: 18 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• The Royal Bank of Scotland Plcr Any of Themstockholders (As Defined) and the Stockholders Oas Agent and Trustee for Itself and Each of The

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 November 1994
• Delivered: 21 November 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 19 April 1994
• Delivered: 20 April 1994
• Status: Satisfied on 25 November 1994

Persons entitled

• Adt Group PLC and Adt Trustees Limited

Composite guarantee and debenture

• Created: 15 April 1994
• Delivered: 25 April 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 1 February 1993
• Delivered: 2 February 1993
• Status: Satisfied on 4 September 1996

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

• Created: 29 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 5 January 1994

Persons entitled

• Advanced Technolorgy Industries Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 1989
• Delivered: 20 April 1989
• Status: Satisfied on 5 June 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…