CHEVAL PROPERTY FINANCE PLC

Company number 03131133

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 12 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 5 December 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2007
• Delivered: 7 April 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 March 2005
• Delivered: 8 March 2005
• Status: Outstanding

Persons entitled

• Volkomen Financiering B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over security account

• Created: 30 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 17 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all its right title interest…

Charge over security account

• Created: 21 March 2003
• Delivered: 29 March 2003
• Status: Satisfied on 26 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all its right, title interest…

Mortgage (sub charge)

• Created: 5 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 18 June 2002

Persons entitled

• Israel Discount Bank Limited

Short particulars

12 oxford street malmesbury.

Mortgage (sub charge)

• Created: 5 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 18 June 2002

Persons entitled

• Israel Discount Bank Limited

Short particulars

2, 2A and 4 st pauls cottages, wenlock drive, halewood.

Mortgage debenture

• Created: 31 October 2001
• Delivered: 1 November 2001
• Status: Satisfied on 26 March 2005

Persons entitled

• Volkomen Financiering Bv

Short particulars

Fixed and floating charges over the undertaking and all…