QUEENANNES GATE LIMITED

Company number 01423224 ·

Active

12 charges registered · 6 outstanding

Charge 8

Registered 1997-06-11 Outstanding

BANK LEUMI (UK) PLC

CHARGE OVER BENEFICIAL INTERESTS

Charge 8

Registered 1997-06-09 Satisfied

Bank Leumi (UK) PLC

All present and future estates rights titles claims and interrest of the company in the property k/a 16, and 17 dartmouth street london SW1 all rental monies and proceeds of sale thereof and all monies arising from the property. See the mortgage charge document for full details.

Charge 7

Registered 1997-01-24 Satisfied

BANK LEUMI (UK) PLC

CHARGE OVER BENEFICIAL INTERESTS

Charge 6

Registered 1996-09-03 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 5

Registered 1996-07-19 Outstanding

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 5

Registered 1996-07-18 Satisfied

Bank Leumi (UK) PLC

F/H 4/12 (even nos) queen anne's gate london SW1 and the proceeds of sale thereof. Floating charge over all property and assets. See the mortgage charge document for full details.

Charge 4

Registered 1996-03-16 Outstanding

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 3

Registered 1995-12-09 Outstanding

BANK LEUMI (U.K.) PLC

DEBENTURE

Charge 3

Registered 1995-12-06 Satisfied

Bank Leumi (U.K.) PLC

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.

Charge 2

Registered 1995-01-05 Outstanding

APAK FINANCE & TRADING COMPANY LIMITED AND ROSSMOREGATE PLC

DEBENTURE

Charge 1

Registered 1994-12-24 Outstanding

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 2

Registered 1994-12-21 Satisfied

Apak Finance & Trading Company Limited and Rossmoregate PLC

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.