TERRINGTON PROPERTIES LIMITED

Company number 00582791

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

Debenture

• Created: 26 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 11 April 2017

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee")

Short particulars

L/H 13-23 military road chatham t/nos K560673 and K700134…

Supplemental debenture

• Created: 17 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 11 April 2017

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

The watford property being watford enterprise centre…

Debenture

• Created: 5 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 11 April 2017

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 25 September 2003

Persons entitled

• Bradford & Bingley Building Society

Short particulars

L/H property k/a part basement and fourth floor thavies inn…

A third party charge

• Created: 28 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 25 September 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Freehold property k/a 28 and 34-46 (even numbers) and 21-27…

Third party legal charge

• Created: 7 June 1996
• Delivered: 11 June 1996
• Status: Satisfied on 25 September 2003

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

I. F/h property k/a 16/19 gresse street, l/b of camden…

Legal charge

• Created: 22 June 1994
• Delivered: 24 June 1994
• Status: Satisfied on 25 September 2003

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All that the f/h land and premises situate at and k/a 16-19…

Legal charge

• Created: 22 June 1994
• Delivered: 24 June 1994
• Status: Satisfied on 25 September 2003

Persons entitled

• Australia and New Zealand Banking Gruop Limited

Short particulars

All that l/h land and premises lying to the north of…

Debenture

• Created: 22 June 1994
• Delivered: 24 June 1994
• Status: Satisfied on 17 July 1996

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

By way of first floating charge all the undertaking and…

Legal charge

• Created: 15 May 1987
• Delivered: 19 May 1987
• Status: Satisfied on 25 September 2003

Persons entitled

• Australia & New Zealand Bank Group Limited

Short particulars

By way of legal mortgage all that the f/h land & premises…