FAIRHOLD REAL ESTATE LIMITED

Company number 03229750

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

Debenture

• Created: 25 January 2012
• Delivered: 1 February 2012
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 28 January 2008
• Delivered: 15 February 2008
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Agent)

Short particulars

Plot 4 castle keep 5 freshwater view northwich tn CH509695…

Debenture

• Created: 28 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) Acting Asagent and Trustee for Itself and on Behalf of Each of the Beneficiaries (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 7 March 2008

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Debenture

• Created: 10 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 6 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…