NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED

Company number 04386994

• 14 charges registered: 2 outstanding, 11 satisfied, 1 part satisfied

Debenture

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all sums of money in any currency…

Charge over credit balances

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all sums of money in any currency…

Charge over credit balances

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all sums of money in any currency…

Charge over credit balances

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 24 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all sums of money in any currency…

Charge over credit balances

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all sums of money in any currency…

Debenture

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 12 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 12 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account account number 90156817. the…

Deed of charge over credit balances

• Created: 12 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re north east regional investment fund…

Legal charge over credit balances

• Created: 12 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit together with all…

Legal charge over credit balances

• Created: 12 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit together with all…

Debenture

• Created: 12 January 2004
• Delivered: 27 January 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over credit balances

• Created: 12 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit together with all…