CONNAUGHT PLC

Company number 03184319

• 25 charges registered: 15 outstanding, 10 satisfied, 0 part satisfied

A mortgage of shares agreement

• Created: 26 November 2009
• Delivered: 1 December 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

First equitable mortgage all the shares.

Mortgage of shares agreement

• Created: 14 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares including all related rights see image for full…

Mortgage of shares

• Created: 14 November 2009
• Delivered: 24 November 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee

Short particulars

By way of a first equitable mortgage all shares see image…

Rent deposit deed

• Created: 15 September 2009
• Delivered: 21 September 2009
• Status: Outstanding

Persons entitled

• Peter Colby Commercials Limited

Short particulars

Bank deposit of £1,000.00.

Mortgage of shares

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

All the shares and interest in the shares including all…

Security agreement

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Shares pledge

• Created: 6 August 2009
• Delivered: 26 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes

Short particulars

Pledges and assigns to the security trustee its whole right…

Security agreement

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Share pledge

• Created: 10 July 2009
• Delivered: 28 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

Its whole right, title interest and benefit in to the…

Mortgage of shares

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

By way of first equitable mortgage all the shares owned by…

Scottish shares pledge

• Created: 10 July 2009
• Delivered: 25 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

Whole right title and interest in and to the charged assets…

Mortgage of shares agreement

• Created: 19 October 2007
• Delivered: 31 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties

Short particulars

All the shares and all interest in the shares including all…

Share plegde agreement

• Created: 21 August 2007
• Delivered: 5 September 2007
• Status: Outstanding

Persons entitled

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

Short particulars

The shares and all…

A security agreement

• Created: 17 August 2007
• Delivered: 31 August 2007
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A mortgage of shares agreement

• Created: 17 August 2007
• Delivered: 31 August 2007
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties

Short particulars

All the shares owned by it (including all related rights)…

Guarantee & debenture

• Created: 13 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 4 August 2009

Persons entitled

• The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 September 2006
• Delivered: 7 September 2006
• Status: Satisfied on 10 March 2010

Persons entitled

• Peter Colby Commercials Limited

Short particulars

Charge of £1,000.00 deposit account and other monies due…

Debenture

• Created: 17 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 22 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 21 August 2002
• Delivered: 24 August 2002
• Status: Satisfied on 22 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All such sums together with interest and other amounts…

Charge over cash deposit

• Created: 9 May 2002
• Delivered: 10 May 2002
• Status: Satisfied on 22 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All such sums together with all interest and other amounts…

Charge over cash deposit

• Created: 28 March 2002
• Delivered: 13 April 2002
• Status: Satisfied on 22 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Sums for the time being and from time to time standing to…

Debenture

• Created: 19 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 4 August 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 3 November 2000
• Delivered: 10 November 2000
• Status: Satisfied on 22 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 1 July 1999
• Delivered: 8 July 1999
• Status: Satisfied on 22 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 26 June 1996
• Delivered: 1 July 1996
• Status: Satisfied on 4 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

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