LANCASTER INVESTMENTS LIMITED

Company number 02335609

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

Legal charge

• Created: 19 November 2008
• Delivered: 21 November 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland) as Security Trustee for the Finance Parties (the Security Trustee)

Short particulars

F/H 30/36 market place romford t/no EGL25334; f/h 152 dukes…

Legal charge

• Created: 24 September 2007
• Delivered: 28 September 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

L/H land k/a cable house 54-62 new broad street london t/no…

Legal charge

• Created: 26 June 2007
• Delivered: 5 July 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Partiestrustee)

Short particulars

L/H land k/a america house 2 america square london t/no…

Debenture

• Created: 23 March 2007
• Delivered: 28 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over all property and assets…

Legal charge contained within a sixth supplemental trust deed

• Created: 14 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 30 December 2008

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H land adjoining 66-70 south lambeth road london. See the…

Legal charge

• Created: 18 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 29 January 2010

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All that l/h land being 49 bickenhall mansions bickenhall…

Fourth deed of release and substitution

• Created: 21 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 30 December 2008

Persons entitled

• Prudential Assurance Company Limited

Short particulars

Freehold land k/a babbage road industrial estate stevenage…

Second deed of release and substitution

• Created: 28 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 30 December 2008

Persons entitled

• Prudential Assurance Company Limited

Short particulars

The freehold property known as 2-32 beechwood road, luton…

Deed of release and substitution

• Created: 20 February 1996
• Delivered: 27 February 1996
• Status: Satisfied on 30 December 2008

Persons entitled

• The Prudential Assurance Company Limited (As Trustee)

Short particulars

F/H-126 and 128 putney high street putney t/n-LN168105…

Charge of deposit account

• Created: 9 October 1995
• Delivered: 12 October 1995
• Status: Satisfied on 30 December 2008

Persons entitled

• Prudential Assurance Company Limited

Short particulars

£490,162.50 deposited with britannia building society.

Charge of deposit account

• Created: 20 July 1995
• Delivered: 1 August 1995
• Status: Satisfied on 21 June 1997

Persons entitled

• Prudential Assurance Company Limited

Short particulars

The sum of £571,856.25 deposited in account number 91032902…

Third supplemental debenture

• Created: 18 July 1995
• Delivered: 3 August 1995
• Status: Satisfied on 30 December 2008

Persons entitled

• The Prudential Assurance Company Ltdas Trustee

Short particulars

Various properties as detailed on form 395 including :- 1)…

Supplemental charge

• Created: 14 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 30 December 2008

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H land k/a 31-37 islington high street l/b of islington…

Trust deed

• Created: 4 October 1989
• Delivered: 10 October 1989
• Status: Satisfied on 30 December 2008

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H lancaster house 7 elmfield road bromley, london (title…