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WARNER HOWARD LIMITED

Company number 00663025

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

Security accession deed

Created
5 September 2007
Delivered
14 September 2007
Status
Satisfied on 31 October 2014

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

Created
17 November 2005
Delivered
23 November 2005
Status
Satisfied on 13 September 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 May 2005
Delivered
14 June 2005
Status
Satisfied on 5 May 2006

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture made by the company and warner howard group limited (the parent) in favour of bnp paribas (as security agent) for its benefit and the benefit of the other secured parties (the supplemental debenture)

Created
9 August 2001
Delivered
17 August 2001
Status
Satisfied on 1 June 2005

Persons entitled

  • Bnp Paribas

Short particulars

By way of first legal mortgage with full guarantee the…

Standard security which was presented for registration in scotland on 28 february 2001 and

Created
7 February 2001
Delivered
16 March 2001
Status
Satisfied on 7 June 2005

Persons entitled

  • Bnp Paribas (The "Security Agent")

Short particulars

Tenants interest under leases of units 5E and 5F blochain…

Composite guarantee and debenture

Created
27 August 1999
Delivered
2 September 1999
Status
Satisfied on 30 December 2000

Persons entitled

  • Paribas (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
27 August 1999
Delivered
2 September 1999
Status
Satisfied on 30 December 2000

Persons entitled

  • Paribas (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 September 1983
Delivered
23 September 1983
Status
Satisfied on 15 September 1995

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

Created
15 April 1983
Delivered
25 April 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…