CITAGREP LIMITED

Company number 02745971

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 30 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 8 April 2014

Persons entitled

• Calyon

Short particulars

F/H land at 25, 25A, 27, 29, 31, 33, 33A, 35 and 35A…

Bank accounts charge

• Created: 11 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 8 December 2006

Persons entitled

• Depfa Deutsche Pfandbriefbank Ag

Short particulars

Full title guarantee in accordance with the terms of the…

Bank accounts charge

• Created: 28 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 8 December 2006

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

Assignment of account monies (as defined) and all monies…

Mortgage debenture

• Created: 28 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 8 December 2006

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 1995
• Delivered: 8 August 1995
• Status: Satisfied on 8 December 2006

Persons entitled

• Credit Lyonnais, London Branch

Short particulars

F/H land k/a 25, 25A, 27, 29, 31, 33, 33A, 35 and 35A…

Legal charge

• Created: 5 November 1992
• Delivered: 10 November 1992
• Status: Satisfied on 14 February 1997

Persons entitled

• Barclays Bank Sa

Short particulars

F/H property k/a 25,25A,27,29,31,33,33A,35 and 35A…