MCGILL FINANCE COMPANY LIMITED(THE)

Company number 00959164

• 52 charges registered: 0 outstanding, 52 satisfied, 0 part satisfied

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to the guarantee and debenture

• Created: 22 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 2 September 2004

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Target guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H unit 11 ringway trading estate shadowmoss road…

Deed

• Created: 10 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 12 July 2002

Persons entitled

• General Guarantee Corporation Limited

Short particulars

All rights in, all monies due under, all guarantees given…

Schedule of deposited agreements,

• Created: 31 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust Public Limited Company,

Short particulars

All the right title and interest of the company under the…

Schedule of deposited agreements

• Created: 11 January 1994
• Delivered: 13 January 1994
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Deposited agreements within master agreement

• Created: 12 October 1993
• Delivered: 18 October 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Charge

• Created: 8 October 1993
• Delivered: 20 October 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust Group PLC and All the Other Companies Named Therein

Short particulars

All rights interests monies due under the agreements. See…

Deposit agreement

• Created: 14 September 1993
• Delivered: 16 September 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All right title and interest and all monies and the benefit…

Schedule

• Created: 13 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

See schedule to form 395. see the mortgage charge document…

Schedule

• Created: 25 May 1993
• Delivered: 11 June 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All rights interest monies due benefit of all guarantees…

Schedule

• Created: 30 March 1993
• Delivered: 2 April 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All rights interest monies goods benefit of all guarantees…

Schedule

• Created: 17 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All rights interest goods monies due and benefit of…

Master agreement and mortgage

• Created: 10 February 1993
• Delivered: 26 February 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Mortgage

• Created: 27 January 1993
• Delivered: 4 February 1993
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Charge

• Created: 14 January 1993
• Delivered: 18 January 1993
• Status: Satisfied on 24 September 1997

Persons entitled

• General Motors Acceptances Corporation (U.K.) PLC

Short particulars

All its right title and interest in all the rentals and…

Schedule of deposited agreement

• Created: 17 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All rights in the agreements.

Deposited agreement within master agreement

• Created: 11 November 1992
• Delivered: 20 November 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Mortgage

• Created: 17 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

Ref no 501 unison software sum 10522 see 395 32C 29/10 for…

Deposit agreement

• Created: 22 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Deposit agreement

• Created: 16 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements.

• Created: 27 August 1992
• Delivered: 4 September 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights title and interest of the company under the…

Mortgage

• Created: 20 July 1992
• Delivered: 22 July 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Mortgage

• Created: 16 July 1992
• Delivered: 22 July 1992
• Status: Satisfied on 22 September 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…