CONSTRUCTOR PLANNED STORAGE LIMITED

Company number 01028915

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2008
• Delivered: 7 January 2009
• Status: Satisfied on 30 June 2011

Persons entitled

• Michael Philipp Ullmann in His Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 6 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 24 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a murdock road, dorcan, swindon. By way…

Fixed and floating charge

• Created: 31 March 2005
• Delivered: 5 April 2005
• Status: Satisfied on 24 December 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 24 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further charge

• Created: 11 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 24 December 2008

Persons entitled

• Timothy Hobbs, David Terrance William Munn, Martin Andrew Jackson, Gurcharan Sahajpal

Short particulars

Second equitable charge all its estates rights or interests…

Assignment of keyman life policy

• Created: 12 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax financial services policy number ASSH015282 date…

Charge of deposit

• Created: 20 October 2003
• Delivered: 24 October 2003
• Status: Satisfied on 7 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Assignment of life policy

• Created: 23 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life policy number ASSH006705 and all money that…

Assignment of life policy

• Created: 23 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life PLC policy no: ASSH006707 and all money that…

Assignment of life policy

• Created: 23 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life PLC policy no: ASSH006706 and all money that…

Debenture

• Created: 23 July 2003
• Delivered: 7 August 2003
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 March 1998
• Delivered: 9 March 1998
• Status: Satisfied on 1 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 11 February 1997
• Delivered: 17 February 1997
• Status: Satisfied on 1 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £350,000 together with interest accrued now or…

Charge over credit balances

• Created: 21 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 1 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £350,000 together with interest accrued now or…

Charge over credit balances

• Created: 24 August 1995
• Delivered: 1 September 1995
• Status: Satisfied on 1 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £500,000 together with interest accrued now or…

Mortgage

• Created: 31 October 1979
• Delivered: 5 November 1979
• Status: Satisfied on 19 March 1998

Persons entitled

• Industrial & Commercial Finance Corporation LTD

Short particulars

Fixed charge by way of legal mortgage on the following…