CHARTERS DEVELOPMENTS LIMITED

Company number 05171361

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge of deposit

• Created: 9 August 2005
• Delivered: 12 August 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Assigned to the bank the deposit subject to re-assignment…

Charge over shares

• Created: 28 September 2004
• Delivered: 13 October 2004
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All of the company's shareholding in castleigh holdings…

Debenture

• Created: 28 September 2004
• Delivered: 13 October 2004
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities

• Created: 28 September 2004
• Delivered: 7 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company assigns to the bank its whole right, title and…

Charge of deposit

• Created: 28 September 2004
• Delivered: 7 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company covenants to discharge on demand the company's…

Debenture

• Created: 28 September 2004
• Delivered: 7 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 September 2004
• Delivered: 5 October 2004
• Status: Satisfied on 27 March 2008

Persons entitled

• Arvon Limited and Rorke Investment Holdings Limited

Short particulars

Charters charters road sunninghill berkshire t/n BK51644.