| 12 May 2016 | Delivered on: 14 May 2016 Persons entitled: Bank of America, N.A. (The Collateral Agent) Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 25 September 1996 | Delivered on: 15 October 1996 Persons entitled: The Northern Assurance Company Limited Classification: Rent deposit agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the lease and/or the rent deposit agreement. Particulars: All monies standing to the credit of the rent deposit account being £100,000 including all interest accruing thereto. Outstanding | #4 |
| 29 December 1987 | Delivered on: 31 December 1987 Persons entitled: The Scottish Provident Institution Classification: Agreements Secured details: All moneys due or to become due from the co. To the scottish provident institution under the terms of a lease d/d 29/12/87. Particulars: The sum of £47, 625 held by the landlord on deposit in a separate account at the bank of scotland. Outstanding | #2 |
| 22 March 1989 | Delivered on: 6 April 1989 Satisfied on: 26 November 2005 Persons entitled: Narroway Limited Classification: Deed Secured details: £180,000 and all other monies due or to become due from the company to the chargee. Pursuant to a lease dated 6/8/86. Particulars: Unit 2 the pavilions slough, berkshire. Fully Satisfied | #3 |
|---|---|---|
| 12 December 1986 | Delivered on: 15 December 1986 Satisfied on: 5 May 1989 Persons entitled: Narroway Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 6/8/86. Particulars: The sum of £180,000 deposited with banque paribas in an account designated "2 pavilions, slough". Fully Satisfied | #1 |
| 14 May 2016 | Registration of charge 020333630005, created on 12 May 2016 |
|---|---|
| 14 May 2016 | Registration of charge 020333630005, created on 12 May 2016 |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge |
| 15 October 1996 | Particulars of mortgage/charge |
| 15 October 1996 | Particulars of mortgage/charge |
| 5 May 1989 | Declaration of satisfaction of mortgage/charge |
| 5 May 1989 | Declaration of satisfaction of mortgage/charge |
| 6 April 1989 | Particulars of mortgage/charge |
| 6 April 1989 | Particulars of mortgage/charge |
| 31 December 1987 | Particulars of mortgage/charge |
| 31 December 1987 | Particulars of mortgage/charge |
| 15 December 1986 | Particulars of mortgage/charge |
| 15 December 1986 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
