PILLAR (PRESTON) LIMITED

Company number 02836239

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

A security agreement between, amongst others, the chargor and the agent (as defined below)

• Created: 5 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 4 March 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties (as Defined Below)

Short particulars

Inclusive of the following property 1). f/h land k/a…

Charge

• Created: 16 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 12 December 2001

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(Agent)

Short particulars

Land and buildings on the north east side of blackpool road…

Debenture

• Created: 11 September 1996
• Delivered: 13 September 1996
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenban Ag

Short particulars

By way of first fixed charge the l/h property k/a the asda…

Charge over deposit account

• Created: 21 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Ag.

Short particulars

All sums from time to time standing to the credit of the…

Charge over deposit account.

• Created: 21 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

All the money from time to time standing to the credit of…