ADS PROPERTY SERVICES LIMITED

Company number 02614020

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 2 November 2004
• Delivered: 9 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Other than the f/h and l/h property k/a allders department…

Debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The properties being f/h high street, bromley kent t/n…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• Danske Bank a/S

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 8 December 2003
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 4 July 1991
• Delivered: 25 July 1991
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank(As Agrent for the Benefit of the Banks)

Short particulars

(See form 395 document M22 for full details). Fixed and…

Supplemental deed

• Created: 4 July 1991
• Delivered: 12 July 1991
• Status: Satisfied on 3 December 1993

Persons entitled

• Hanson PLC

Short particulars

Undertaking and all property and assets present and future…