EE LIMITED

Company number 02382161

• 92 charges registered: 54 outstanding, 38 satisfied, 0 part satisfied

Rent deposit deed

• Created: 1 July 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• Cgnu Life Assurance Limited

Short particulars

The sum from time to time standing to the credit of the…

Deed of rent deposit

• Created: 30 June 2005
• Delivered: 21 July 2005
• Status: Outstanding

Persons entitled

• Zurich Assurance Limited

Short particulars

The deposit balance.

Deed of rent deposit

• Created: 30 June 2005
• Delivered: 21 July 2005
• Status: Outstanding

Persons entitled

• Zurich Assurance Limited

Short particulars

The deposit balance.

Rent deposit deed

• Created: 30 June 2005
• Delivered: 15 July 2005
• Status: Satisfied on 16 October 2009

Persons entitled

• Zurich Assurance LTD

Short particulars

£34,368.75 and also the companys interest in the account.

Rent deposit deed

• Created: 30 June 2005
• Delivered: 15 July 2005
• Status: Satisfied on 12 September 2009

Persons entitled

• Zurich Assurance LTD of UK Life Centre

Short particulars

The deposit (as defined in the deed, being sum of £7,050).

Rent deposit deed

• Created: 2 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 20 September 2013

Persons entitled

• Devonshire Bristol (Aztec) Limited

Short particulars

The sum of £265,000 plus any accrued interest held pursuant…

Rent deposit deed

• Created: 2 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 20 September 2013

Persons entitled

• Devonshire Bristol (Aztec) Limited

Short particulars

The sum of £650,000 plus any accrued interest held pursuant…

Mortgage of shares

• Created: 31 October 2000
• Delivered: 14 November 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All shares (as defined) held now or in the future by it…

Lease

• Created: 3 February 2000
• Delivered: 22 February 2000
• Status: Outstanding

Persons entitled

• Friends Provident Life Office

Short particulars

The rent deposit.

Partnership debenture

• Created: 1 June 1998
• Delivered: 8 June 1998
• Status: Satisfied on 18 January 2005

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Partnership debenture

• Created: 14 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 10 December 1998

Persons entitled

• Hsbc Investment Bank PLC,as Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Partnership debenture

• Created: 1 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 13 June 1997

Persons entitled

• Samuel Montagu & Co.Limitedas Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental agreement

• Created: 27 March 1995
• Delivered: 4 April 1995
• Status: Satisfied on 26 January 1996

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

1). land at tooting and mitcham football club sandy lane…

Partnership debenture

• Created: 27 March 1995
• Delivered: 4 April 1995
• Status: Satisfied on 26 January 1996

Persons entitled

• Samuel Montagu & Co. Limitedas Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 April 1994
• Delivered: 22 April 1994
• Status: Satisfied on 26 January 1996

Persons entitled

• S.G.Warburg & Co. LTD (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Licence

• Created: 22 February 1993
• Delivered: 3 March 1993
• Status: Satisfied on 1 February 1996

Persons entitled

• Grosvenor Estate Belgravia

Short particulars

£5,000 deposited by the licencee with the chargee.

Security agreement

• Created: 12 November 1992
• Delivered: 1 December 1992
• Status: Satisfied on 26 January 1996

Persons entitled

• S.G. Warburg & Co. LTD.as the "Security Trustee" for the Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over all of the right,title and…