XMF PLC

Company number 05861809

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Outstanding

Persons entitled

• The Granite Ssas Partnership

Short particulars

The deposit account, see image for full details.

Debenture

• Created: 12 May 2010
• Delivered: 18 May 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 August 2006
• Delivered: 12 August 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

• Created: 4 August 2006
• Delivered: 12 August 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties

Short particulars

The entire right title and interest in and to the deposit…

Debenture

• Created: 4 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 12 January 2013

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over interest reserve account deposit

• Created: 4 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 12 January 2013

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Its entire right, title and interest in and to all sums now…