REX DEVELOPMENTS (BROAD QUAY) LIMITED

Company number 04992351

• 16 charges registered: 9 outstanding, 7 satisfied, 0 part satisfied

Deed of amendment to the debenture

• Created: 31 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to the account charge

• Created: 31 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to all or any…

Legal charge

• Created: 2 October 2006
• Delivered: 14 October 2006
• Status: Outstanding

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

By way of legal south block of the bristol & west building…

Legal charge

• Created: 2 October 2006
• Delivered: 14 October 2006
• Status: Outstanding

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

The bristol and west building, broad quay, bristol t/no…

Security interest agreement

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

Assigned title to the collateral. See the mortgage charge…

Assignment of life policy

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The policy and all money that may become payable under the…

Charge of securities

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Whole right title and benefit to the securities and all…

Assignment of life policy

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The policy and all money that may become payable under the…

Charge of deposit

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposits meaning all deposits now and in the future…

Legal charge

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Part of the south block of the bristol and west building…

Legal charge

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Bristol & west building broad quay bristol t/no AV53997. By…

Debenture

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 29 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 4 October 2006

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

F/H land and buildings at broad quay bristol t/no AV18007…

Debenture

• Created: 9 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 4 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 4 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H k/a the bristol and west building broad quay bristol…

Charge over cash deposit

• Created: 9 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 4 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All present and future rights titles and benefit of the…