TCG ACQUISITIONS LIMITED

Company number 05562644

• 28 charges registered: 23 outstanding, 1 satisfied, 4 part satisfied

Standard security

• Created: 24 February 2009
• Delivered: 14 May 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All and whole the tenants interest in the lease between…

Charge deposit

• Created: 2 September 2008
• Delivered: 9 September 2008
• Status: Satisfied on 25 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

£300,000 credited to account designation 57807280 with the…

Debenture

• Created: 1 September 2008
• Delivered: 18 September 2008
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Tattershall Castle Group Limited

Short particulars

For details of properties charged, please refer to form 395…

Debenture

• Created: 1 September 2008
• Delivered: 16 September 2008
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charge over all property and assets…

Ship mortgage

• Created: 7 August 2008
• Delivered: 15 August 2008
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Ship means the M.V. "tattershall castle" registered under…

Supplemental charge

• Created: 7 August 2008
• Delivered: 15 August 2008
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Bar 38 unit c port east buildings west india quay london…

Standard security

• Created: 23 July 2008
• Delivered: 11 August 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All and whole the tenants interest in the lease relating to…

Rent deposit deed

• Created: 21 April 2008
• Delivered: 30 April 2008
• Status: Outstanding

Persons entitled

• Logical Properties Limited

Short particulars

All sums from time to time standing to the credit of the…

Rent deposit deed

• Created: 27 March 2008
• Delivered: 10 April 2008
• Status: Outstanding

Persons entitled

• X - Leisure (Leeds I) Limited and X - Leisure (Leeds Ii) Limited

Short particulars

The tenants interest in the account and the deposit from…

Rent deposit deed

• Created: 6 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• The Council of the Borough of South Tyneside

Short particulars

£56,987.50 secured in respect of basement wine bar,105-109…

Rent deposit deed

• Created: 30 October 2007
• Delivered: 3 November 2007
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£116,912.00.

Rent deposit deed

• Created: 20 August 2007
• Delivered: 22 August 2007
• Status: Outstanding

Persons entitled

• Wirral Borough Council

Short particulars

All the deoposit monies.

Rent deposit agreement

• Created: 17 July 2007
• Delivered: 20 July 2007
• Status: Outstanding

Persons entitled

• The Master and Wardens or Keepers of the Art or Mystery of Girdlers

Short particulars

£47,000.00.

Deed of rental deposit

• Created: 2 July 2007
• Delivered: 20 July 2007
• Status: Outstanding

Persons entitled

• Oracle Nominees (No.1) Limited and Oracle Nominees (No.2) Limited

Short particulars

The company's interest in the interest-earning deposit…

Rent deposit deed

• Created: 20 June 2007
• Delivered: 27 June 2007
• Status: Outstanding

Persons entitled

• Hastemere Estates Limited

Short particulars

The intial rent deposit paid under the terms of the rent…

Deposit deed

• Created: 19 June 2007
• Delivered: 22 June 2007
• Status: Outstanding

Persons entitled

• Punch Taverns (Pgrp) Limited

Short particulars

Deposit of £33,547.13 together with interest and any monies.

Rent deposit deed

• Created: 31 May 2007
• Delivered: 5 June 2007
• Status: Outstanding

Persons entitled

• Starlight Investments Limited

Short particulars

The rent deposit sum of £60,500 together with all interest…

A rent deposit deed

• Created: 29 May 2007
• Delivered: 19 June 2007
• Status: Outstanding

Persons entitled

• Printcourt Limited

Short particulars

The amount from time to time standing to the credit of an…

Rent deposit deed

• Created: 10 May 2007
• Delivered: 18 May 2007
• Status: Outstanding

Persons entitled

• Neptune Leisure Investments Limited

Short particulars

The initial deposit, the deposit account and all money from…

Rent deposit deed

• Created: 28 March 2007
• Delivered: 31 March 2007
• Status: Outstanding

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

A deposit of £48,468.75.

Rent deposit deed

• Created: 2 March 2007
• Delivered: 9 March 2007
• Status: Outstanding

Persons entitled

• Morrison Merlin Limited

Short particulars

£85,000.

Rent deposit deed

• Created: 1 March 2007
• Delivered: 3 March 2007
• Status: Outstanding

Persons entitled

• Hemingway Jersey Trustee Limited and Hemingway Jersey Subsidiary Trustee Limited

Short particulars

The rent deposit account of £63,333 plus vat.

Rent deposit deed

• Created: 22 February 2007
• Delivered: 28 February 2007
• Status: Outstanding

Persons entitled

• Leisure Ii (Norwich) Limited and Leisure Ii (Norwich Two) Limited on Behalf of Mwb Leisure Fundii

Short particulars

The deposit account and its balance.

Counterpart rent deposit deed

• Created: 2 February 2007
• Delivered: 10 February 2007
• Status: Outstanding

Persons entitled

• Bruntwood Estates First Properties Limited

Short particulars

The initial deposit being £72,000 in the deposit account…

Rent deposit deed

• Created: 5 January 2007
• Delivered: 13 January 2007
• Status: Outstanding

Persons entitled

• Mall Nominee One Limited and Mall Nominee Two Limited

Short particulars

All sums standing to the credit of the account to be held…