35 BASINGHALL STREET LIMITED

Company number 02366443

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Mortgage of shares

• Created: 5 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 19 January 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first legal mortgage or first fixed charge all…

Mortgage of shares between each chargor (as defined) and the agent

• Created: 2 July 2001
• Delivered: 16 July 2001
• Status: Satisfied on 14 August 2004

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

By way of first legal mortgage all shares and by way of…

Security agreement

• Created: 18 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 19 May 2011

Persons entitled

• Lloyds Tsb Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 9 April 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a basinghall house, basinghall street…

Mortgage of shares

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 29 November 2000

Persons entitled

• Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party "Agent"

Short particulars

By way of first legal mortgage all shares held by it and/or…

Debenture

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 29 November 2000

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

F/H property k/a basinghall house basinghall street…

Mortgage of shares

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 1 November 2000

Persons entitled

• Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party

Short particulars

By way of first legal mortgage all shares held by it and/or…

Debenture

• Created: 20 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 1 November 2000

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

F/H property k/a basinghall house, basinghall street…

Debenture

• Created: 18 April 1996
• Delivered: 7 May 1996
• Status: Satisfied on 1 November 2000

Persons entitled

• Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

F/H property k/a basinghall house basinghall street…

First supplemental debenture

• Created: 29 February 1996
• Delivered: 8 March 1996
• Status: Satisfied on 7 July 1997

Persons entitled

• Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

F/H property k/a basinghall house basinghall street…

Debenture

• Created: 22 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 7 July 1997

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Basinghall house,basinghall st,london E.C.2. t/no.ln 91861…