CHEYNE (CHARTERHOUSE) LIMITED

Company number 03697608

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

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

• Created: 24 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 29 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 october 2004 and

• Created: 15 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 29 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 15 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H bartholomews gate 11/13 charterhouse buildings london…

Third pary mortgage debenture

• Created: 5 April 2001
• Delivered: 10 April 2001
• Status: Satisfied on 11 July 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a 11, 12 and 13 charterhouse buildings, london…

Mortgage debenture

• Created: 27 August 1999
• Delivered: 1 September 1999
• Status: Satisfied on 11 July 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…