EQUANS REGENERATION (FHM) LIMITED

Company number 00629404

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0062 9404 0025

• Created: 28 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 3 May 2017

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 23 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 9 January 2015

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 9 January 2015

Persons entitled

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

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 28 March 2012

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Jsl Note Holders (The Investor Security Trustee)

Short particulars

Land on the north east side of lakeside boulevard doncaster…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 9 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

(For details of property charge please R. fixed and…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 28 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thejsl Note Holders (The Investor Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Composite debenture

• Created: 16 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt (Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Legal charge

• Created: 18 August 1989
• Delivered: 19 August 1989
• Status: Satisfied on 11 February 2017

Persons entitled

• Midland Bank PLC

Short particulars

3 regent terrace south parade doncaster county south…

Charge

• Created: 19 July 1987
• Delivered: 29 July 1987
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

All and singular the company's respective rights title and…

Charge

• Created: 15 July 1987
• Delivered: 29 July 1987
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

All and singular the company's respective rights title and…

Legal charge

• Created: 30 January 1987
• Delivered: 10 February 1987
• Status: Satisfied on 5 May 2007

Persons entitled

• Brannall & Ogden (Developments) Limited.

Short particulars

Property situate on the north side of and fronting to…

Debenture

• Created: 22 November 1984
• Delivered: 28 November 1984
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 June 1984
• Delivered: 13 June 1984
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H 4 regent terrace, doncaster, s yorks.

Legal charge

• Created: 8 June 1984
• Delivered: 13 June 1984
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and builders yard at town end. Sprotborough…

Legal charge

• Created: 9 March 1984
• Delivered: 15 March 1984
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

Land & buildings on the north west side of sprotborough…

Fixed and floating charge

• Created: 8 March 1984
• Delivered: 13 March 1984
• Status: Satisfied on 23 August 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 24 November 1982
• Delivered: 30 November 1982
• Status: Satisfied on 5 May 2007

Persons entitled

• John Carr Joinery Sales Limited.

Short particulars

Land and buildings on the north west side of sprotborough…

Charge & over credit balance

• Created: 20 October 1977
• Delivered: 31 October 1977
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Mortgage debenture

• Created: 20 October 1977
• Delivered: 28 October 1977
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Floating charges on the fixed & undertaking and all…

Memo of deposit

• Created: 24 February 1977
• Delivered: 17 March 1977
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land 12.14 acres (approx) in cantly manor avenue off…

Memo of deposit

• Created: 23 February 1977
• Delivered: 3 March 1977
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as land at demaby south yorkshire…

Legal mortgage

• Created: 7 August 1974
• Delivered: 12 August 1974
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 3 regent terrace doncaster. Floating charge over all…

Legal mortgage

• Created: 7 August 1974
• Delivered: 12 August 1974
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land with builders yard at town end in sprotbrough nr…

Legal mortgage

• Created: 7 August 1974
• Delivered: 12 August 1974
• Status: Satisfied on 5 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 4 regent terrace doncaster.. Floating charge over all…