RESIDUAL INTEREST LIMITED

Company number 03193758

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge over waterside collateral account

• Created: 20 December 2012
• Delivered: 27 December 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Promontoria Holding 46 B.V. (The Lender)

Short particulars

By way of first fixed charge, the account. Account means…

Charge of deposit

• Created: 15 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 11 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £150,000 credited to account…

Reversionary licence charge

• Created: 17 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 24 February 2015

Persons entitled

• Andrew Christopher Lapping, Steven Anthony Lefort, Gideon Jacob Lyons and a Ubyn James Sugden Prower (The Trustees)

Short particulars

The rights title and interest in and to the initial sum of…

Assignment in security

• Created: 2 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 13 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Rights interest and benefits in and to the members…

Composite guarantee and indemity and charge

• Created: 23 March 2000
• Delivered: 12 April 2000
• Status: Satisfied on 28 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

£138,133.47 deposited in an account with the bank opened by…