THE COURTENHAM GROUP LIMITED

Company number 01037041

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 15 December 2009
• Delivered: 16 December 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a four ashes, blackmore end, braintree…

Debenture

• Created: 3 August 2006
• Delivered: 15 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment or rental income

• Created: 6 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 14 February 2007

Persons entitled

• First National Bank PLC

Short particulars

F/H property k/a land and buildings adjoining waver's farm…

Mortgage and general charge

• Created: 6 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 14 February 2007

Persons entitled

• First National Bank PLC

Short particulars

F/H property k/a land and buildings adjoining waver's farm…

Legal charge

• Created: 5 November 1991
• Delivered: 19 November 1991
• Status: Satisfied on 4 August 2006

Persons entitled

• Lady Mollie Butler and Reverend Augustine Christopher Caradoc Courtauld

Short particulars

Land and buildings adjoining wavers farm blackmore end…

Debenture

• Created: 24 July 1991
• Delivered: 26 July 1991
• Status: Outstanding

Persons entitled

• Julian Courtauld

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 April 1990
• Delivered: 8 May 1990
• Status: Satisfied on 19 June 2002

Persons entitled

• Guinness Mahon & Co. Limited

Short particulars

F/H- waver farm, blackmore end, braintree, essex.

Legal charge

• Created: 26 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 24 June 2006

Persons entitled

• Exeter Frost Limited

Short particulars

Land at waver farm, blackmore end, braintree, essex…

Charge document

• Created: 11 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 19 June 2002

Persons entitled

• Coutts & Company

Short particulars

Charge over all moneys held by the bank on any current…

Mortgage debenture

• Created: 10 April 1989
• Delivered: 17 April 1989
• Status: Satisfied on 31 July 2002

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 November 1986
• Delivered: 7 November 1986
• Status: Satisfied on 19 June 2002

Persons entitled

• Exeter Trust Limited

Short particulars

Unit 2 the cromwell centre 8/9 stepfield witham essex and a…

Memorandum of deposit & pledge

• Created: 25 September 1986
• Delivered: 1 October 1986
• Status: Satisfied

Persons entitled

• Overland Trust Bank

Short particulars

Units 1B & 2, stepfields, eastern industrial estate…