LONDON & REGIONAL (SHEFFIELD) LIMITED

Company number 02958517

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

Deed of charge

• Created: 28 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 23 June 2014

Persons entitled

• The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

Derwent house, 150 arundel gate, sheffield l/h property t/n…

Debenture

• Created: 16 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 14 September 2006

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2001
• Delivered: 22 December 2001
• Status: Satisfied on 18 July 2002

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2001
• Delivered: 10 September 2001
• Status: Satisfied on 4 July 2002

Persons entitled

• The Chase Manhattan Bank

Short particulars

Fixed and floating charges over the undertaking and all…