FRINCON HOLDINGS LIMITED

Company number 00618000

• 273 charges registered: 0 outstanding, 273 satisfied, 0 part satisfied

Security agreement

• Created: 30 June 2004
• Delivered: 17 July 2004
• Status: Satisfied on 12 June 2023

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

By way of a first floating charge all of the company's…

Legal charge

• Created: 9 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

F/H land to the south east side of hinckley road coventry…

Legal charge

• Created: 23 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

F/H land and buildings at 133 and 133A notting hill gate…

Deed supplemental to legal charge

• Created: 11 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The deposit and all deposit interest as defined in the deed.

Deed supplemental to legal charge

• Created: 11 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The deposit and all deposit interest as defined in the deed.

Deed supplemental to legal charge

• Created: 11 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The deposit and all deposit interest as defined in the deed.

Deed of legal charge

• Created: 5 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 21 August 2004

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

F/H property k/a land and buildings on the east side of…

Supplemental legal charge

• Created: 6 November 2000
• Delivered: 11 November 2000
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The land and buildings at 19, 19A, 21, 23 and 25 high…

Supplemental deed of legal charge and mortgage incorporating a charge and set-off agreement over cash deposit

• Created: 28 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 21 August 2004

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All sums standing to the credit of the depositors account…

Counterpart deed- charge of deposit account

• Created: 2 June 2000
• Delivered: 8 June 2000
• Status: Satisfied on 8 January 2002

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The amount of £1,470,840.50.

Further supplemental legal charge

• Created: 21 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 8 January 2002

Persons entitled

• Sun Life Assurance of Cananda

Short particulars

Land and buildings at 133/133A notting hill gate kensington…

Further supplemental charge

• Created: 18 August 1999
• Delivered: 21 August 1999
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

Land and buildings at 81/83 pier avenue clacton on sea…

Deed supplemental to legal charge

• Created: 13 August 1999
• Delivered: 21 August 1999
• Status: Satisfied on 8 January 2002

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

Deposit account of £826,788.70.

Deed of charge

• Created: 11 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 21 August 2004

Persons entitled

• Prudential Annuities Limited

Short particulars

Deposit £630,000-and all other sums from time to time…

Deed supplemental to a legal charge

• Created: 5 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 8 January 2002

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

£705,000 and interest.

Supplemental legal charge

• Created: 28 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

Property k/a land on the south east side of hinkley road…

Supplemental legal charge

• Created: 28 October 1998
• Delivered: 7 November 1998
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

L/H property k/a st margaret's business centre twickenham…

Supplemental deed

• Created: 10 July 1998
• Delivered: 11 July 1998
• Status: Satisfied on 8 January 2002

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

A deposit of £2,000,000 in an interest bearing client…

Supplemental legal charge

• Created: 29 January 1998
• Delivered: 31 January 1998
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

Land and buildings at coopies land industrial estate…

Deed of charge (supplemental to various charges dated 3/4/87, 22/12/88, 27/9/89, 10/10/89, 24/9/90, 31/7/91, 15/11/91, 26/3/93, 11/11/94, 29/9/95 and 22/7/97)

• Created: 1 October 1997
• Delivered: 17 October 1997
• Status: Satisfied on 21 August 2004

Persons entitled

• Prudential Annuities Limited

Short particulars

The deposit of £6,308,000 paid into the account numbered…

Supplemental deed

• Created: 30 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

A deposit of £1,200,000 in an interest bearing client…

Supplemental legal charge

• Created: 30 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

Land on the south east side of picktree lane washington…

Deed supplemental to a legal charge dated 23 march 1988 and supplemental charge of 12 june 1992 issued by the company

• Created: 30 September 1997
• Delivered: 3 October 1997
• Status: Satisfied on 8 January 2002

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

A deposit of £900,000.00 together with interest thereon.

Supplemental legal charge

• Created: 13 June 1997
• Delivered: 18 June 1997
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company

Short particulars

The f/h land and buildings at 55-65 (odd) derby road and…

Supplemental legal charge

• Created: 13 June 1997
• Delivered: 18 June 1997
• Status: Satisfied on 21 August 2004

Persons entitled

• Sun Life Assurance Company

Short particulars

The f/h property k/a land and buildings at 2-18 princess…