PIMLICO NO 2 UK LIMITED

Debenture

Created on 09 Oct 2007

Delivered on 19 Oct 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (Security Trustee)

Amount Secured

All monies due or to become due from the chargors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The properties listed in schedule 2 of T. 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.

Transactions

View document PDF

Legal charge

Created on 06 Apr 2006

Delivered on 19 Apr 2006

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from the chargors and/or the beneficiary to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H land and buildings k/a victoria bus garage, gillingham street, london t/no NGL826335, all plant and machinery, book and other debts and all rental income. See the mortgage charge document for full details.

Transactions

Debenture

Created on 06 Apr 2006

Delivered on 19 Apr 2006

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from each nominee and/or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

Debenture

Created on 12 Sep 2003

Delivered on 26 Sep 2003

Status outstanding

Persons Entitled

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (As Agent of the Financeparties)

Amount Secured

All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

View document PDF