PENTBRIDGE PROPERTIES LIMITED

Deed of charge over credit balances

Created on 05 Dec 2002

Delivered on 11 Dec 2002

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Barclays bank PLC re pentbridge properties limited us dollar current account number 48861800. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

View document PDF

Legal charge

Created on 25 Oct 2002

Delivered on 14 Nov 2002

Status outstanding

Persons Entitled

Formula One Management Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land on the east of main road biggin hill kent t/no: SGL571295.

Transactions

Legal charge

Created on 25 Oct 2002

Delivered on 14 Nov 2002

Status outstanding

Persons Entitled

Formula One Management Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land to the north east of main road biggin hill kent t/no: SGL571290.

Transactions

Charge

Created on 03 Aug 1971

Delivered on 05 Aug 1971

Status outstanding

Persons Entitled

Rochelle LTD.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H land in rear of 29 park avenue, farnborough park, bromley.

Transactions