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ABACUS DEVELOPMENTS LIMITED

Company number 01038942

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

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

Satisfy charge A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 on the Companies House WebFiling service

Created
22 August 2002
Delivered
4 September 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Supplemental deed

Created
29 April 1994
Delivered
17 May 1994
Status
Satisfied on 16 November 1995

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

1). l/h property k/a 38-40 cross church street…

Composite guarantee and debenture

Created
30 April 1993
Delivered
6 May 1993
Status
Satisfied on 16 November 1995

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
30 June 1992
Delivered
9 July 1992
Status
Satisfied on 19 November 1993

Persons entitled

  • Bankers Trust Companyas Agent and Trustee for the Beneficiaries

Short particulars

All contracts; undertakings etc.. (see form 395 for full…

Supplemental debenture

Created
30 July 1991
Delivered
5 August 1991
Status
Satisfied on 19 November 1993

Persons entitled

  • Bankers Trust Companyas Agent and Trustee for Itself and the Banks (The "Trustee")

Short particulars

By way of fixed & floating charge over all these…

Deed of charge

Created
19 July 1991
Delivered
26 July 1991
Status
Satisfied on 4 June 1993

Persons entitled

  • Swiss Bank Corporation.

Short particulars

1) f/h land and buildings k/a lewis' department store…

Deed of charge

Created
28 September 1990
Delivered
4 October 1990
Status
Satisfied on 4 June 1993

Persons entitled

  • Swiss Bank Corporation

Short particulars

By way of first legal mortgage all l/h land and buildings…

Debenture

Created
10 July 1990
Delivered
17 July 1990
Status
Satisfied on 19 November 1993

Persons entitled

  • Bankers Trust Company(As Agent and Trustee for the Banks)

Short particulars

All right title interest and benefit in the reading…

Partnership assignment

Created
10 July 1990
Delivered
17 July 1990
Status
Satisfied on 19 November 1993

Persons entitled

  • Bankers Trust Company.

Short particulars

First fixed and floating charges over the site (as defined…

Deed of charge

Created
9 November 1989
Delivered
16 November 1989
Status
Satisfied on 4 June 1993

Persons entitled

  • Swiss Bank Corporation

Short particulars

F/H land & buildings k/a 21-35 (inc) charles street…

Deed of charge

Created
12 May 1989
Delivered
18 May 1989
Status
Satisfied on 4 June 1993

Persons entitled

  • Swiss Bank Corporation

Short particulars

F/H 47 & 49 belgrave gate city of leicester, and all…

Debenture

Created
11 August 1988
Delivered
15 August 1988
Status
Satisfied on 4 June 1993

Persons entitled

  • Swiss Bank Corporation

Short particulars

Stocks shares and other securities. Fixed and floating…

Partnership agreement

Created
4 May 1988
Delivered
11 May 1988
Status
Satisfied on 22 October 1990

Persons entitled

  • Bankers Trust Company.

Short particulars

All the share & interest in the capital & assets of the…

Partnership and assignment

Created
4 May 1988
Delivered
11 May 1988
Status
Satisfied on 22 October 1990

Persons entitled

  • Bankers Trust Company

Short particulars

All share interest in the capital and profits thereto of…

Second supplemental mortgage & deed of confirmation

Created
25 September 1987
Delivered
2 October 1987
Status
Satisfied on 22 October 1990

Persons entitled

  • Henry Ansbacher as Trustee for Itself and Banque Parisbas

Short particulars

All the right title and interest in various f/hold & l/hold…

Legal charge

Created
25 August 1987
Delivered
1 September 1987
Status
Satisfied on 22 October 1990

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

L/H land situate in the county of hertfordshire at dacorum…

Security assignment

Created
25 August 1987
Delivered
1 September 1987
Status
Satisfied on 22 October 1990

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

The full benefit, right, title and interest in a contract…

Legal charge

Created
24 December 1986
Delivered
13 January 1987
Status
Satisfied on 22 October 1990

Persons entitled

  • Arlington Securities PLC

Short particulars

A) by way of second legal mortgage f/hold property k/as…

Legal charge

Created
24 December 1986
Delivered
13 January 1987
Status
Satisfied on 22 October 1990

Persons entitled

  • Arlington Securities PLC
  • Abacus Developments Limited
  • Robert Fraser and Partners Limited

Short particulars

For details of all f/hold & l/hold property please see doc.

Supplemental mortgage and deed of confirmation.

Created
24 December 1986
Delivered
9 January 1987
Status
Satisfied on 22 October 1990

Persons entitled

  • Henry Ansbacher & Co Limited

Short particulars

All the right title and interest in the properties goodwill…

Deposit deed

Created
19 October 1985
Delivered
18 November 1985
Status
Satisfied on 22 October 1990

Persons entitled

  • Hambros Bank Executor and Trustee Company Limited

Short particulars

£36,250 paid into a deposit account with hambros bank/LTD…