TILLIAN LIMITED

Company number 02948772

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

Mortgage debenture

• Created: 1 December 1999
• Delivered: 15 December 1999
• Status: Satisfied on 25 November 2011

Persons entitled

• The Royal Bank of Scotland PLC(As Agent and Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 9 December 1999

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 May 1996
• Delivered: 11 June 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limitedfor Itself and as Agent and Trustee on Behalf of the Banks (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 June 1995
• Delivered: 12 June 1995
• Status: Satisfied on 29 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H-land k/a part of the haycock hotel london road wansford…

Deed of accession and supplemental charge

• Created: 23 February 1995
• Delivered: 7 March 1995
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1995
• Delivered: 15 March 1995
• Status: Satisfied on 26 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…