DUELGUIDE (STOCKLEY PARK) LIMITED

Company number 02274136

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Permanent finance security deed

• Created: 15 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 8 September 2005

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

• Created: 1 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 4 July 2003

Persons entitled

• Lloyds Tsb Bank PLC (The "Senior Creditor")

Short particulars

Save for any payment made pursuant to clause 4 (permitted…

Supplemental inter-creditor deed

• Created: 26 September 1997
• Delivered: 6 October 1997
• Status: Satisfied on 4 July 2003

Persons entitled

• The Sakura Bank, Limited (The "Senior Creditor")

Short particulars

Receipt of any of the junior debt.. See the mortgage charge…

Intercreditor deed

• Created: 30 May 1997
• Delivered: 10 June 1997
• Status: Satisfied on 4 July 2003

Persons entitled

• The Sakura Bank, Limited ("the Senior Creditor")

Short particulars

Receipt of a payment or distribution in cash or kind in…

Intercreditor deed

• Created: 24 October 1995
• Delivered: 13 November 1995
• Status: Satisfied on 19 June 1997

Persons entitled

• The Sumitoto Bank Limitedthe "Senior Creditor"

Short particulars

Receipt of a payment or distribution in cash or kind…