MARYLEBONE WARWICK BALFOUR MANAGEMENT LIMITED

Company number 02944316

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Supplemental deed amending and restating a vat administration and security deed dated 7TH september 1999 between mwb leisure fund ii, jones lang lasalle corporate finance limited, the company and the bank.

• Created: 8 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 12 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed security over a).the vat account b). Each vat refund…

Vat administration and security deed

• Created: 7 September 1999
• Delivered: 24 September 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge their respective rights titles…

Deed of charge over credit balances

• Created: 5 July 1999
• Delivered: 21 July 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 10 March 1999
• Delivered: 18 March 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 50499986. the charge creates a fixed charge…