LINCOURT MANAGEMENT SERVICES LIMITED

Company number 02007287

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

Composite debenture

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Composite debenture

• Created: 28 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please. Fixed and…

Deed of charge

• Created: 31 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 7 October 2011

Persons entitled

• Bankers Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Supplemental charge dated 28/1/97 supplemental to a debenture dated 2/4/96

• Created: 28 January 1997
• Delivered: 11 February 1997
• Status: Satisfied on 6 July 1999

Persons entitled

• 3I Group PLC and the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premier court broad street grantham t/n ll 1132 and 44 and…

Debenture

• Created: 2 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…