CANONSFIELD ESTATES LIMITED

Company number 01009194

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 16 December 2009
• Delivered: 18 December 2009
• Status: Outstanding

Persons entitled

• North Row Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 22 July 2002
• Delivered: 24 July 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

By way of a first legal sub-mortgage the relevant…

Security agreement

• Created: 15 June 2001
• Delivered: 27 June 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge (I) all its rights under each…

Deed of charge

• Created: 20 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 1 April 2014

Persons entitled

• Royal & Sun Alliance Life & Pensions Limited

Short particulars

The "deposit" which is defined in the deed of charge as the…

Deed of release and substitution

• Created: 27 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 1 April 2014

Persons entitled

• Law Debenture Trustees Limited (Formerly Known as Eagle Star Trust Company Limited)

Short particulars

A capital sum of £800,000 paid to the morgagee.

Deed of release and substitution

• Created: 9 December 1998
• Delivered: 10 December 1998
• Status: Satisfied on 11 November 2000

Persons entitled

• Ldc Trustees Limited(Formerly K/a Eagle Star Trust Company Limited)

Short particulars

A capital sum of £2,512,820 paid to the mortgagee a capital…

Supplemental mortgage deed

• Created: 25 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 11 November 2000

Persons entitled

• Royal Life Insurance Limited

Short particulars

10 and 12 upton road and land to the north west side of…

Supplemental mortgage

• Created: 31 October 1988
• Delivered: 2 November 1988
• Status: Satisfied on 11 November 2000

Persons entitled

• Royal Life Insurance Limited

Short particulars

An assignment by frogmore estates PLC to royal life…