SABA PARK SERVICES UK LIMITED

A registered charge

Created on 07 Jul 2014

Delivered on 15 Jul 2014

Status fully-satisfied

Persons Entitled

Credit Agricole Corporate and Investment Bank as Security Agent

Transactions

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Rent deposit deed

Created on 31 Mar 2010

Delivered on 07 Apr 2010

Status outstanding

Persons Entitled

Zurich Assurance LTD

Amount Secured

£17,625 due or to become due from the company to the chargee

Short Particulars

The sum of £17,625.

Transactions

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Rent deposit deed

Created on 13 Jul 2005

Delivered on 16 Jul 2005

Status outstanding

Persons Entitled

The Mayor and Commonalty and Citizens of the City of London

Amount Secured

The sum of £12,500.00 and all other monies due or to become due

Short Particulars

The companys interest in the deposit balance and all money from time to time withdrawn from the deposit balance in accordance with the rent deposit deed as security for moneys payable to the corporation in the event of default.

Transactions

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Rent deposit deed

Created on 05 Dec 2003

Delivered on 13 Dec 2003

Status outstanding

Persons Entitled

The Royal London Mutual Insurance Society Limited

Amount Secured

£4,676.25 due or to become due from the company to the chargee

Short Particulars

All the interest in the deposit account and all money paid into that account or withdrawn from it under the lease of the property known as part ground floor midsummer house boulevard milton keynes.

Transactions

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Rent security deposit deed

Created on 01 May 2001

Delivered on 16 May 2001

Status outstanding

Persons Entitled

Moonberry Properties Limited

Amount Secured

All monies due or to become due from the company to the chargee under lease of even date

Short Particulars

The lessee with full title guarantee has charged its interest in the deposit as security for the secured obligations.. See the mortgage charge document for full details.

Transactions

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Charge over book debts

Created on 15 Sep 1999

Delivered on 21 Sep 1999

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific charge over the benefit of all book debts and other debts due or owing to the company. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 27 Sep 1991

Delivered on 04 Oct 1991

Status fully-satisfied

Persons Entitled

Union Bank of Finland LTD.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a revolving cash management facility dated 27TH september 1991.

Short 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.

Transactions

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Deed of deposit

Created on 26 Feb 1990

Delivered on 06 Mar 1990

Status fully-satisfied

Persons Entitled

Pearl Assurance Public Limited Company.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 26.2.90.

Short Particulars

Earning deposit account initial deposit of £48,020.

Transactions

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Debenture

Created on 15 Nov 1989

Delivered on 24 Nov 1989

Status fully-satisfied

Persons Entitled

Union Bank of Finland LTD.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a revolving cash management facility and a term lean facility both dated 15-11-89.

Short 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.

Transactions

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