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BERKHAMSTED PROPERTIES & BUILDING CONTRACTORS LIMITED

Company number 00958564

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20 charges registered
0 outstanding, 20 satisfied, 0 part satisfied

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 24 September 2010

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

Created
15 April 2010
Delivered
29 April 2010
Status
Satisfied on 24 September 2010

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

A composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 24 September 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 28 May 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

An alternative bridge composite debenture

Created
16 June 2006
Delivered
29 June 2006
Status
Satisfied on 21 December 2006

Persons entitled

  • Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
3 March 2006
Delivered
10 March 2006
Status
Satisfied on 24 May 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 April 2004
Delivered
22 April 2004
Status
Satisfied on 21 April 2006

Persons entitled

  • Credit Suisse First Boston

Short particulars

By way of fixed charges all right, title and interest in:…

Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee")

Created
27 September 2001
Delivered
3 October 2001
Status
Satisfied on 28 June 2004

Persons entitled

  • Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")

Created
21 February 2001
Delivered
23 February 2001
Status
Satisfied on 28 June 2004

Persons entitled

  • Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
8 December 1994
Delivered
22 December 1994
Status
Satisfied on 30 June 1998

Persons entitled

  • The Chase Manhattan Bank N.A.London Branch, as Trustee for the Beneficiaries

Short particulars

First legal mortgage on the category a real property, and…

Legal charge

Created
21 October 1982
Delivered
11 November 1982
Status
Satisfied on 20 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 23 east wing, 5 leahurst, 1 east wing, 3 west wing, 4…

Legal charge

Created
21 October 1982
Delivered
11 November 1982
Status
Satisfied on 28 August 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 131, 135 & 139 george st berkhamsted herts.

Legal charge

Created
21 October 1982
Delivered
11 November 1982
Status
Satisfied on 20 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

3 & 4 new st berkhamsted hertfordshire title no hd 41567.

Legal charge

Created
1 October 1982
Delivered
18 October 1982
Status
Satisfied on 20 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 35, 35A, 37, 41, 43 and 45, lower kings road…

Legal charge

Created
1 October 1982
Delivered
18 October 1982
Status
Satisfied on 20 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 32, gipsy lane, hanton bridge, hertfordshire title no…

Legal charge

Created
1 October 1982
Delivered
18 October 1982
Status
Satisfied on 20 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land at bovingdon in the county of hertford.

Legal charge

Created
1 October 1982
Delivered
18 October 1982
Status
Satisfied on 20 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H gazelte building, 28, 30, 30A, 30B, lower kings road…

Legal charge

Created
26 August 1982
Delivered
9 September 1982
Status
Satisfied on 5 December 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property known as 134 london road, aston clinton…

Legal charge

Created
26 July 1977
Delivered
5 August 1977
Status
Satisfied on 28 August 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

The castle, castle street, berkhampstead, hertfordshire.

Legal charge

Created
10 April 1975
Delivered
21 April 1975
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at 15 george st, aforesaid.