PREFERRED MORTGAGES LIMITED

Company number 03137809

• 26 charges registered: 17 outstanding, 8 satisfied, 1 part satisfied

Deed of charge over credit balances

• Created: 22 September 2008
• Delivered: 7 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge

• Created: 7 January 2004
• Delivered: 14 January 2004
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The security assets being the real property; the tangible…

Amendment deed to a deed of charge dated 14 february 2001

• Created: 4 July 2003
• Delivered: 23 July 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title benefit and interest in to and under the…

Amendment deed to a deed of charge dated 11 december 2001

• Created: 4 July 2003
• Delivered: 23 July 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment deed to a deed of charge dated 20 september 2002

• Created: 4 July 2003
• Delivered: 23 July 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title benefit and interest in to and under the…

Amendment deed to a charge dated 14 june 2000

• Created: 4 July 2003
• Delivered: 23 July 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title benefit and interest in to and under the…

Deed of charge

• Created: 4 July 2003
• Delivered: 18 July 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed security all rights claims title…

Pml deed of charge

• Created: 13 March 2003
• Delivered: 31 March 2003
• Status: Outstanding

Persons entitled

• Bear Stearns International Limited as Security Trustee

Short particulars

By way of first fixed charge all right claim title benefit…

Amendment deed to a deed of charge dated 14 february 2001

• Created: 20 September 2002
• Delivered: 8 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's rights claims title benefit and…

Amendment deed to a deed of charge dated 11 december 2001

• Created: 20 September 2002
• Delivered: 8 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's rights claims title benefit and…

Deed of charge

• Created: 20 September 2002
• Delivered: 8 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's rights claims title benefit and…

Pledge agreement

• Created: 20 September 2002
• Delivered: 8 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charged assets. See the mortgage charge document for…

Rent deposit deed

• Created: 18 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 30 March 2011

Persons entitled

• Lenta Properties Limited

Short particulars

£82,949.00 which stands to the deposit in bank account of…

A deed of charge

• Created: 11 December 2001
• Delivered: 20 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right,claims,title,benefit and interest in,to and under…

Amendment deed relating to a residuals assignment dated 14 june 2000

• Created: 11 December 2001
• Delivered: 20 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right,claims,title,benefit and interest in and under…

Amendment deed relating to a deed of charge dated 14 february 2001

• Created: 11 December 2001
• Delivered: 20 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed security over all of the companys…

Amendment deed relating to a residuals assignment of even date

• Created: 14 February 2001
• Delivered: 28 February 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of of first fixed security over all of the company's…

A deed of charge of even date

• Created: 14 February 2001
• Delivered: 28 February 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Declaration of trust

• Created: 16 June 2000
• Delivered: 4 July 2000
• Status: Satisfied on 1 April 2011

Persons entitled

• Preferred Funding One Limited

Short particulars

Subject to clause 7 of the declaration of trust, shall hold…

Deed of charge

• Created: 14 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 26 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The whole of its whatsoever and wheresoever. Undertaking…

Residuals assignment

• Created: 14 June 2000
• Delivered: 28 June 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's right claims title benefit and…

Amendment deed between the company and national westminster bank PLC amending the deed of charge dated 14TH october 1999 beteween the same parties

• Created: 13 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 26 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed security all the chargor's rights title and interest…

A residual assignment

• Created: 14 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 12 June 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title benefit and interest in to and under the…

Deed of charge

• Created: 14 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 24 August 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title and interest in and to the charged…

Debenture

• Created: 14 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 12 June 2000

Persons entitled

• Financial Security Assurance (U.K.) Limited

Short particulars

All the company's right, title, interest and benefit…