C.G.I.S. VERE STREET LIMITED

Company number 04316805

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 4 May 2005
• Delivered: 6 May 2005
• Status: Satisfied on 5 July 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 14 July 2005

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deeds of accession dated 24 november 2003 to a subordination deed dated 24 december 2002 (the "subordination deed) pursuant to which the company will become an obligor and a subordinated creditor under the subordination deed.

• Created: 24 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 14 July 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellshaft, London Branch. as Security Trustee of the Finance Parties

Short particulars

All sums, liabilities and obligations payable by an…

Floating charge

• Created: 8 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Trustee for and on Behalf of the Lenders (As Defined)

Short particulars

All the companys undertakings and all the companys property…

Nineteenth supplemental trust deed

• Created: 8 April 2002
• Delivered: 16 April 2002
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

First legal mortgage over title no.WSX185272 being land on…