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SUTER ESTATES LIMITED

Company number 00107150

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Security agreement

Created
22 July 2005
Delivered
4 August 2005
Status
Satisfied on 1 July 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine security agreement

Created
22 July 2005
Delivered
1 August 2005
Status
Satisfied on 1 July 2010

Persons entitled

  • Warner Estate, Limited

Short particulars

By way of fixed charge all estates or interest in any f/h…

Deed of debenture

Created
16 July 2003
Delivered
21 July 2003
Status
Satisfied on 19 July 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property 2/22 yorkshire street, burnley t/n LA809118…

Debenture

Created
29 December 1998
Delivered
7 January 1999
Status
Satisfied on 8 April 1999

Persons entitled

  • Barclays Bank PLC,as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

Created
23 March 1995
Delivered
10 April 1995
Status
Satisfied on 24 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus debenture

Created
25 May 1994
Delivered
1 June 1994
Status
Satisfied on 24 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 February 1982
Delivered
5 March 1982
Status
Satisfied on 25 June 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floaitng charges over undertaking and all…

Letter of set-off

Created
21 May 1981
Delivered
28 May 1981
Status
Satisfied on 24 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Special omnibus letter of set off

Created
30 June 1980
Delivered
8 July 1980
Status
Satisfied on 24 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…

Special omnibus letter of set off

Created
1 January 1979
Delivered
8 January 1979
Status
Satisfied on 24 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…