BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED

Company number 04958862

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Deed of assignment

• Created: 21 December 2011
• Delivered: 24 December 2011
• Status: Outstanding

Persons entitled

• Aviva Public Private Finance Limited (Trustee)

Short particulars

All rights titles benefits and interests arising out of or…

Mortgage debenture

• Created: 21 December 2011
• Delivered: 24 December 2011
• Status: Outstanding

Persons entitled

• Aviva Public Private Finance Limited (Trustee)

Short particulars

For details of property charged please refer to form MG01…

Legal mortgage

• Created: 31 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

F/H land at richmond road stechford birmingham t/no…

Legal mortgage

• Created: 1 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclys Bank PLC (The Security Trustee)

Short particulars

Unregistered land at yardley wood road billesley birmingham.

Legal mortgage

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 25 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Land at reservoir road erdington birmingham being land at…

Debenture

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Land at dovedale road and capilano road erdington…

Legal mortgage

• Created: 19 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

F/H land k/a bosworth medical centre 16 crabtree drive…

Legal mortgage

• Created: 24 August 2006
• Delivered: 2 September 2006
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Land on the north and the north eastern side of winson…

Legal mortgage

• Created: 21 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The land at west heath hospital rednal road west heath…

Legal mortgage

• Created: 26 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Land at finch road and lozells road lozells birmingham t/no…

Debenture

• Created: 26 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 6 October 2012

Persons entitled

• Barcalys Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC as Security Trustee for the Senior Finance Parties

Short particulars

F/H land k/a woodgate valley health centre 61 stevens…

Fundco debenture

• Created: 21 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC as Security Trustee for the Senior Finance Parties

Short particulars

All the assigned assets. Fixed and floating charges over…