HIGHWAY (BURNLEY) LIMITED

Company number 02693859

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

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

• Created: 2 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 22 February 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

• Created: 17 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 23 July 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

• Created: 11 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 15 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

3 talbot street burnley t/n LA486809,. See the mortgage…

Supplemental legal mortgage

• Created: 11 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 15 September 2007

Persons entitled

• Barclays Bank PLC (As Security Agent for the Lenders)

Short particulars

The property being 3 talbot street burnley t/n LA486809,…

Composite debenture

• Created: 11 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 15 September 2007

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 31 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 15 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 15 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 15 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 15 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 February 1999
• Delivered: 5 March 1999
• Status: Satisfied on 12 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 March 1993
• Delivered: 13 March 1993
• Status: Satisfied on 28 November 1995

Persons entitled

• Yorkshire Bank PLC

Short particulars

L/H property k/a 30 talbot street burnley inc: fixtuer and…