BALFOUR FREEHOLDS LIMITED

Company number 03188300

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Composite debenture

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Composite debenture

• Created: 28 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please. Fixed and…

Deed of charge

• Created: 31 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 4 July 2008

Persons entitled

• Bankers Trustee Company Limited Acting for Its Own Account and as Trustee for the Other Securedcreditors as Defined

Short particulars

All right title and interest (present and future) to in and…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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