MILNER ESTATES LIMITED

Company number 02059176

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

Guarantee and debenture

• Created: 27 April 2001
• Delivered: 5 May 2001
• Status: Satisfied on 10 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 2ND march 1999

• Created: 23 February 1999
• Delivered: 4 March 1999
• Status: Satisfied on 24 January 2001

Persons entitled

• Bradford & Bingley Building Society

Short particulars

Ninety one to ninety three west george street glasgow t/no:…

Rental assignation

• Created: 23 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 24 January 2001

Persons entitled

• Bradford & Bingley Building Society

Short particulars

The rental income and licence fees derived from the…

Mortgage

• Created: 18 February 1999
• Delivered: 5 March 1999
• Status: Satisfied on 27 April 2001

Persons entitled

• Bradford & Bingley Building Society

Short particulars

F/H st michael's house st michael's lane 1 george yard…

Intercreditor deed

• Created: 22 January 1999
• Delivered: 1 February 1999
• Status: Satisfied on 27 April 2001

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(The Senior Creditor)

Short particulars

In the event of certain events in relation to the obligor…

Legal charge

• Created: 12 September 1996
• Delivered: 18 September 1996
• Status: Satisfied on 27 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

St michaels house 1 george yard l/b of city of london t/no…

Standard security

• Created: 5 December 1995
• Delivered: 13 December 1995
• Status: Satisfied on 19 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

91-93 west george street glasgow.

Charge over escrow account

• Created: 24 August 1995
• Delivered: 5 September 1995
• Status: Satisfied on 27 April 2001

Persons entitled

• Ind Coope (Oxford & West) Limited

Short particulars

All right title & interest in the charged account being the…