CLEVELAND PLACE HOLDINGS LIMITED

Company number 00057987

• 34 charges registered: 0 outstanding, 34 satisfied, 0 part satisfied

Amendment and restatement deed

• Created: 7 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 24 November 2022

Persons entitled

• Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"

Short particulars

Real property scottish property ancillary property rights…

Supplemental deed of charge

• Created: 21 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 24 November 2022

Persons entitled

• Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties

Short particulars

F/H abbey 944 chesterfield road sheffield t/no…

Borrower group deed of charge

• Created: 25 November 2004
• Delivered: 13 December 2004
• Status: Satisfied on 24 November 2022

Persons entitled

• Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)

Short particulars

F/H property k/a abbey 944 chesterfield road sheffield t/no…

Security agreement

• Created: 15 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 7 November 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Series of debentures

• Created: 24 August 1983
• Delivered: 25 May 1983
• Status: Satisfied on 23 September 2003

Series of debentures

• Created: 28 July 1970
• Delivered: 12 August 1970
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co LTD

Series of debentures

• Created: 31 July 1967
• Delivered: 31 July 1967
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co LTD

Equitable charge

• Created: 8 May 1967
• Delivered: 26 May 1967
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros & Co LTD

Short particulars

First floating charge on. Undertaking and all property and…

Series of debentures

• Created: 26 July 1965
• Delivered: 28 July 1965
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brother & Co LTD

Series of debentures

• Created: 26 March 1965
• Delivered: 6 April 1965
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros & Co LTD

Series of debentures

• Created: 22 January 1964
• Delivered: 23 January 1964
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brog & Co LTD

Series of debentures

• Created: 8 February 1962
• Delivered: 8 February 1962
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros & Co LTD

Series of debentures

• Created: 7 February 1962
• Delivered: 7 February 1962
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros & Co LTD

A registered charge

• Created: 1 September 1930
• Delivered: 1 September 1930
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 26 June 1930
• Delivered: 26 June 1930
• Status: Satisfied on 11 February 2004

A registered charge

• Created: 19 June 1930
• Delivered: 19 June 1930
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 8 May 1930
• Delivered: 8 May 1930
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 30 April 1930
• Delivered: 30 April 1930
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 18 March 1930
• Delivered: 18 March 1930
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 20 February 1930
• Delivered: 20 February 1930
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 5 February 1930
• Delivered: 5 February 1930
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 27 December 1929
• Delivered: 27 December 1929
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 11 December 1929
• Delivered: 11 December 1929
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 27 November 1929
• Delivered: 27 November 1929
• Status: Satisfied on 23 September 2003

A registered charge

• Created: 14 November 1929
• Delivered: 14 November 1929
• Status: Satisfied on 23 September 2003