Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 8 Jul 2013

Delivered On: 10 Jul 2013

Charge Code: 042247700002

Persons Entitled:

Homes And Communities Agency

Particulars:

Land at leisure plaza elder gate central milton keynes within the whole of BM182895 and part of BM284837 and BM285157.

A registered charge #3

Outstanding

Created On: 19 Jul 2013

Delivered On: 26 Jul 2013

Charge Code: 042247700003

Persons Entitled:

Lime Property Fund Limited Partnership

Particulars:

Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 7 Jul 2004

Satisfied On: 17 Jul 2015

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.