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FOREST GARDEN (PROPERTY) LIMITED

Company number 00607461

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11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0060 7461 0011

Satisfy charge 0060 7461 0011 on the Companies House WebFiling service

Created
15 June 2023
Delivered
20 June 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Land and buildings at hunt house, sawmills, clow top…

Charge code 0060 7461 0010

Satisfy charge 0060 7461 0010 on the Companies House WebFiling service

Created
20 November 2020
Delivered
28 November 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0060 7461 0009

Satisfy charge 0060 7461 0009 on the Companies House WebFiling service

Created
20 November 2020
Delivered
28 November 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0060 7461 0008

Satisfy charge 0060 7461 0008 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0060 7461 0007

Satisfy charge 0060 7461 0007 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0060 7461 0006

Satisfy charge 0060 7461 0006 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
23 August 2002
Delivered
12 September 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture granted by the company in favour of 3I PLC (acting for itself and as trustee on behalf of the investors) (the "security trustee") under the 1998 investment agreement and the supplemental investment agreement

Created
26 March 1999
Delivered
7 April 1999
Status
Satisfied on 14 September 2006

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a composite guarantee and debenture dated 4TH july 1998

Satisfy charge Deed of adherence to a composite guarantee and debenture dated 4TH july 1998 on the Companies House WebFiling service

Created
26 March 1999
Delivered
2 April 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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

Accession agreement relating to a debenture dated 4/12/96

Created
31 December 1996
Delivered
9 January 1997
Status
Satisfied on 31 October 2002

Persons entitled

  • Morgan Grenfell & Co. Limited,as Agent for the Chargors

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed.

Created
9 June 1980
Delivered
11 June 1980
Status
Satisfied on 29 October 1986

Persons entitled

  • Pearl Assurance Company LTD.

Short particulars

Floating charge over the. Undertaking and all property and…