NEWINCCO 833 LIMITED

Deed of release and deposit

Created on 20 Dec 2001

Delivered on 21 Dec 2001

Status fully-satisfied

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

The principal amount of the existing stock and all other monies due or to become due from the company to the chargee under or pursuant to the trust deeds

Short Particulars

£8,481,915.

Transactions

View document PDF

View document PDF

Deed of release and deposit made between five oaks investments limited (1) five oaks projects limited (2) prudential trustee company limited (3)

Created on 26 Apr 2001

Delivered on 27 Apr 2001

Status fully-satisfied

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

The principal and interest on the £7,000,000 9.543 per cent first mortgage debenture stock 2015 of the company and all other monies intended to be secured by a trust deed dated 26 june 1995 and deeds dated 26 february 1999,6 august 1999 and 6 december 1999

Short Particulars

Three million three hundred and eighty seven thousand two hundred and forty two pounds.

Transactions

View document PDF

View document PDF

Deed of charge made between five oaks investments and five oaks city limited and five oaks properties limited and royal exchange trust company limited

Created on 24 May 2000

Delivered on 02 Jun 2000

Status fully-satisfied

Persons Entitled

Royal Exchange Trust Company Limited

Amount Secured

In favour of the chargee the principal of and interest on the £15,00,000 8 3/8% first mortgage debenture stock 2019 of five oaks investment limited and all monies intended to be secured by a trust deed dated 8 february 1994 and a first supplemental trust deed dated 26 february 1999 and a deed of release and deposit dated 6 december 1999 and a charge dated 24 may 2000

Short Particulars

Property k/a 69/40 portman square london W1 - LN153438 together with all buildings and erections and fixtures and fittings and fixed plant and machinery.

Transactions

View document PDF

View document PDF

Deed of release and deposit

Created on 06 Dec 1999

Delivered on 09 Dec 1999

Status fully-satisfied

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

In favour of the chargee £7,000,000 9.543 per cent. First mortgage debenture stock 2015 and created by the 1995 trust deed and all other monies intended to be secured by the 1995 trust deed (which expression shall include the 1995 trust deed, the first supplemental trust deed, the deed of release and the deed of release and deposit and any deed or instrument expressed to be supplemental thereto (including any deed constituting or securing any furter stock) and any other deed or instrument conferring rights on the trustee or to which it may be a party executed or entered into pursuant to the 1995 trust deed or any deed supplemental thereto)

Short Particulars

By way of first specific security the sum of £3,500,000 so as to become part of the specific security.

Transactions

View document PDF

View document PDF

Legal charge

Created on 05 Jun 1986

Delivered on 18 Jun 1986

Status fully-satisfied

Persons Entitled

Robert Fleming & Co Limited.

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 27/5/86

Short Particulars

All the proceeds of the rights issue anounced by the company on 30/5/86. any payments due order the underwriting agreement entered in to between lemings and the company inconnection with the rights issue and any moniee on any account of the company in flemings banks.

Transactions

Mortgage

Created on 20 Aug 1982

Delivered on 27 Aug 1982

Status fully-satisfied

Persons Entitled

Tcb Limited

Amount Secured

All monies due or to become due from the company and five orms developments limited to the chargee on any account whatsover.

Short Particulars

Mortgage deed relating to an agreement for sale dated 13 aug 1982 being land at the rear of 36 high street, banbury oxon. All that interest of five oaks developments LTD in an agreement dated 13.8.82 (see doc M216 for further details).

Transactions

Single debenture

Created on 10 Jun 1982

Delivered on 16 Jun 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charges on the undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital.

Transactions

Guarantee & debenture

Created on 18 Aug 1981

Delivered on 04 Sep 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Fixed & flaoting charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures fixed plant & machinery.

Transactions