CHARLES LETTS (HOLDINGS) LIMITED

Company number 00386906

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0038 6906 0019

• Created: 24 May 2019
• Delivered: 30 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All and any freehold property, leasehold property…

Charge code 0038 6906 0018

• Created: 19 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 7 December 2018

Persons entitled

• Pnc Financial Services UK LTD

Brief description

The intellectaul property rights and interest listed in…

Share pledge

• Created: 9 March 2006
• Delivered: 30 March 2006
• Status: Outstanding

Persons entitled

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

Short particulars

The existing shares and related rights and and additional…

Group debenture

• Created: 9 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC for Itself and as Security Trustee for the Secured Parties (The'security Agent')

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 11 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge security over shares

• Created: 10 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 11 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale all dividends…

Shares pledge

• Created: 20 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 18 August 2000

Persons entitled

• Hambros Bank Limited

Short particulars

All right title interest & benefit in & to 3,000,000 fully…

Guarantee and debenture

• Created: 20 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 18 August 2000

Persons entitled

• Charles Letts Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 31 March 1992
• Delivered: 9 April 1992
• Status: Satisfied on 18 August 2000

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 13 November 1991
• Delivered: 13 November 1991
• Status: Satisfied on 3 June 1992

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital all…

Charge

• Created: 9 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 3 June 1992

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a letts of london house great eastern wharf…

Legal charge

• Created: 25 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 26 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

L/H premises at 81, borough road, london.

Legal charge

• Created: 25 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 26 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

L/H premises at diary house, 77,78,79 & 80 borough road…

A registered charge

• Created: 25 January 1989
• Delivered: 25 January 1989
• Status: Satisfied on 3 June 1992

Persons entitled

• Midland Bank PLC

Debenture

• Created: 17 June 1982
• Delivered: 1 July 1982
• Status: Satisfied on 12 March 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

• Created: 17 December 1981
• Delivered: 30 December 1981
• Status: Satisfied on 12 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

Specifc equitable charge over all f/h and l/h properties…

Standard security registered at sasines on 25/4/80

• Created: 18 April 1980
• Delivered: 2 May 1980
• Status: Satisfied on 8 December 1988

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Subjects at thornybank industrial estate, thornybank…

Standard security registered in sasines on 09/05/80

• Created: 14 April 1980
• Delivered: 23 May 1980
• Status: Satisfied on 8 December 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

Two areas of ground 18.56 acres or thereby part of the…

Standard security registered at sasines 09/5/80

• Created: 14 April 1980
• Delivered: 23 May 1980
• Status: Satisfied

Persons entitled

• The Lothian Regional Council

Short particulars

Two areas of ground extending in total to 18.56 acres or…