MERSEY DOCKS PROPERTY HOLDINGS LIMITED

Company number 02184084

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Deed of charge over shares

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all of the issued share…

Supplemental deed being supplemental to a deed of charge over shares dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all the ordinary shares held…

Supplemental deed being supplemental to a deed of charge over shares dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all the ordinary shares held…

Supplemental deed being supplemental to a deed of charge over shares dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all the ordinary shares held…

Supplemental deed being supplemental to a deed of charge over shares dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all the ordinary shares held…

Supplemental deed being supplemental to a deed of legal charge dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

Land on the eastern side of spade lane, hartlip…

Supplemental deed being supplemental to a deed of assignment dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

All the rights title benefits and interests to the rents…

Deed of charge over shares

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

The shares (in mersey docks property investments limited)…

Deed of charge over shares

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

The shares (in princes dock offices no.9 Limited), the…

Deed of charge over shares

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

The shares (in princes dock office no 8 limited), the…

Deed of charge over shares

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

The shares (in prince dock office no 12 limited), the…

Deed of charge over shares

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

The shares (in prince dock development company no’s…

Deed of assignment

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

All the assigned rights being all rights title benefits and…

Deed of legal charge

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 21 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

Property being land on the eastern side of spade lane…

Debenture

• Created: 16 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 1 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 26 October 2006
• Delivered: 6 November 2006
• Status: Satisfied on 25 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Remaining land at birkenhead being east flost dock road…

Debenture with floating charge

• Created: 27 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…