ERS (A&H) LIMITED

Company number 00192785

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 13 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 6 August 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 6 August 2005

Persons entitled

• Hsbc Investment Bank PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").

• Created: 25 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 6 August 2005

Persons entitled

• Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed

Short particulars

The company has covenanted and agreed that in the event of…

Second guarantee and debenture

• Created: 3 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 29 October 1998

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 18 October 1993
• Delivered: 29 October 1993
• Status: Satisfied on 20 November 2017

Persons entitled

• Lloyds

Short particulars

All monies standing to the credit of or pursuant to the…

Security and trust deed

• Created: 18 October 1989
• Delivered: 25 October 1989
• Status: Satisfied on 20 November 2017

Persons entitled

• Lloyd's

Short particulars

All monies for the time being standing to the credit of or…

Trust deed

• Created: 23 February 1983
• Delivered: 4 March 1983
• Status: Satisfied on 14 May 1998

Persons entitled

• The Corporation of Lloyd's

Short particulars

All that the company's right title and interest in the…

Legal charge

• Created: 30 April 1975
• Delivered: 14 October 1975
• Status: Satisfied on 18 July 1997

Persons entitled

• Williams & Glyn's Bank LTD.

Short particulars

Freehold property known as "fairlawns" 79 crossbrook…