ANNES GATE PROPERTY PLC

Company number 04151511

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

Replacement variations account charge and release of original variations account charge.

• Created: 15 October 2002
• Delivered: 24 October 2002
• Status: Outstanding

Persons entitled

• The Home Office

Short particulars

By way of first fixed charge all its right title benefit…

Agp supplemental debenture

• Created: 15 October 2002
• Delivered: 21 October 2002
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C.as Security Trustee for the Finance Parties and Thejunior Creditors

Short particulars

First fixed charge over all rights in respect of any and…

Debenture

• Created: 26 March 2002
• Delivered: 15 April 2002
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C., as Security Trustee for the Finance Parties and the Junior Creditors (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 March 2002
• Delivered: 15 April 2002
• Status: Outstanding

Persons entitled

• Ambac Assurance UK Limited

Short particulars

All right title and interest in and to the relevant…

Variation account charge

• Created: 26 March 2002
• Delivered: 4 April 2002
• Status: Outstanding

Persons entitled

• Her Majesty's Principal Secretary of State for the Home Department (The Home Office)

Short particulars

All sums standing to the credit of the variations account…