LGL REALISATIONS LIMITED

Company number 04205254

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

Key-man policies assignment

• Created: 14 March 2008
• Delivered: 31 March 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficaries)

Short particulars

All its right, title and interest in and to the proceeds of…

Key man policies assignment

• Created: 14 January 2008
• Delivered: 24 January 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The policies being; life assured dylan thwaites, sum…

Debenture

• Created: 14 January 2008
• Delivered: 24 January 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit supplemental to a lease and

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Outstanding

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

All interest standing to the credit of an interest bearing…

Deed of deposit supplemental

• Created: 25 August 2006
• Delivered: 1 September 2006
• Status: Outstanding

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

All interest from time to time standing to the credit of an…

Debenture

• Created: 27 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 15 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 August 2001
• Delivered: 8 September 2001
• Status: Satisfied on 27 January 2004

Persons entitled

• David John Ashton

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 July 2001
• Delivered: 24 August 2001
• Status: Satisfied on 27 January 2004

Persons entitled

• David John Aston

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 24 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 27 January 2004

Persons entitled

• Tiger Clough Limited

Short particulars

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