SIR ROBERT MCALPINE LIMITED

Company number 00566823

• 16 charges registered: 9 outstanding, 7 satisfied, 0 part satisfied

Charge code 0056 6823 0016

• Created: 28 February 2022
• Delivered: 28 February 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

For more details please refer to the charging instrument…

Charge code 0056 6823 0015

• Created: 2 December 2019
• Delivered: 10 December 2019
• Status: Outstanding

Persons entitled

• Step Springfield Village Limited (Chargee)

Brief description

Not applicable…

Charge code 0056 6823 0014

• Created: 13 January 2016
• Delivered: 18 January 2016
• Status: Outstanding

Persons entitled

• N M Rothschild & Sons Limited (As the Secured Party)

Brief description

Contains fixed charge…

Charge of deposit

• Created: 24 May 2012
• Delivered: 29 May 2012
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge of deposit - third party

• Created: 6 December 2011
• Delivered: 9 December 2011
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge over cash deposit

• Created: 7 February 2008
• Delivered: 8 February 2008
• Status: Satisfied on 20 January 2011

Persons entitled

• Rysaffe Trustee Company (C.I.) Limited, Kelvin Mark Hudson and Ian Philip Milner Payne

Short particulars

Cash in the sum of £80,000.

Rent deposit deed

• Created: 24 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£2,053.

Rent deposit deed

• Created: 26 November 2003
• Delivered: 27 November 2003
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£14,125 or such other sum as if held pursuant to the rent…

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

• Created: 22 August 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Legal charge

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Outstanding

Persons entitled

• Acton Housing Association LTD

Short particulars

Land at georges road bristol t/n AV199672.

Share xharge over the option shares (as defined)

• Created: 16 October 1996
• Delivered: 31 October 1996
• Status: Satisfied on 6 December 1996

Persons entitled

• Interior PLC

Short particulars

The full title guarantee,mcalpine's entire interest in…

Share charge over the charged shares

• Created: 4 June 1996
• Delivered: 5 June 1996
• Status: Satisfied on 6 December 1996

Persons entitled

• Interior PLC(As Trustee)

Short particulars

The company's interest in the 225,206 fully paid ordinary…

Mortgage

• Created: 3 November 1995
• Delivered: 20 November 1995
• Status: Satisfied on 3 February 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a fryth hay hempstead road bovingdon hemel…

Supplemental deed

• Created: 29 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

1). f/h property at pytchley road kettering…

Standard security

• Created: 6 May 1993
• Delivered: 19 May 1993
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank PLC

Short particulars

68 northumberland street edinburgh.

Composite guarantee and debenture

• Created: 30 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…