UPP (BROADGATE PARK) HOLDINGS LIMITED

Debenture

Created on 05 Mar 2013

Delivered on 08 Mar 2013

Status outstanding

Persons Entitled

U.S. Bank Trustees Limited

Amount Secured

All monies due or to become due from the company to the chargee (whether for its own account or as security trustee for the other assetco secured creditors) or any of the other assetco secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Mortgage

Created on 05 Mar 2013

Delivered on 08 Mar 2013

Status outstanding

Persons Entitled

U.S. Bank Trustees Limited

Amount Secured

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

Short Particulars

The mortgaged property being l/h properties at land and buildings on the north west side of albion street beeston t/n NT384868, land and buildings on the south side of woodside road beeston t/n NT384867 and land and buildings k/a cloister house cloister street nottingham t/n NT383032 and any buildings, fixtures, fittings, fixed plant or machinery see image for full details.

Transactions

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Debenture

Created on 19 Dec 2003

Delivered on 24 Dec 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC, as Trustee for the Secured Parties (The "Security Trustee")

Amount Secured

All obligations due or to become due from the company to the chargee as trustee for the secured parties (the "security trustee") or any of the other secured parties including any further advances on any account whatsoever 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

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Debenture

Created on 04 Jun 2003

Delivered on 13 Jun 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations due or to become due from the company to the chargee as trustee for the secured parties (the "security trustee") or any of the other secured parties including any further advances on any account whatsoever 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

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Mortgage

Created on 04 Jun 2003

Delivered on 13 Jun 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations due or to become due from the company to the chargee as trustee for the secured parties (the "security trustee") or any of the other secured parties including any further advances on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Broadgate park cloister court and albion house nottingham t/no: NT383032. See the mortgage charge document for full details.

Transactions

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