CHARLES CHURCH HOLDINGS PLC

Company number 01039351

• 140 charges registered: 6 outstanding, 134 satisfied, 0 part satisfied

First supplemental debenture

• Created: 17 August 1994
• Delivered: 2 September 1994
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its rights title and interests in to and under the…

Second supplemental deed

• Created: 11 May 1994
• Delivered: 20 May 1994
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Plcas Trustee for the Beneficiaries

Short particulars

Under the deed, the company has acknowledged and agreed to…

Agreement of variation

• Created: 22 April 1993
• Delivered: 11 May 1993
• Status: Outstanding

Persons entitled

• Optrex Limited

Short particulars

Land comprising part of home farm, rotherwick, hampshire.

Supplemental debenture (supplemental to a fixed and floating charge debenture dated 14TH september 1990)

• Created: 30 August 1991
• Delivered: 2 June 1994
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Plcas Trustee for the Beneficiaries (As Defined Inthe Deed of Trust and Priority)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture (supplemental to a fixed and floating charge debenture dated 14TH september 1990)

• Created: 30 August 1991
• Delivered: 2 June 1994
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Plcas Trustee for the Beneficiaries (As Defined Inthe Deed of Trust and Priority)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 1990
• Delivered: 26 September 1990
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Natwest Investment Bank Limited(The Trustee) the Facility Agent and/or the Banks and/or the Tender Panel Members (as Defined)
• National Westminster Bank PLC

Short particulars

(Please see form 395 for full details). Fixed and floating…

Mortgage

• Created: 20 May 1988
• Delivered: 10 June 1988
• Status: Satisfied on 22 October 1991

Persons entitled

• P.P.M. Monella and G.M. Monella

Short particulars

F/H land west and south east of street hill, worth, nr…

Charge on building licence

• Created: 16 August 1987
• Delivered: 1 September 1981
• Status: Satisfied on 20 August 1988

Persons entitled

• Barclays Bank PLC

Short particulars

All the interest of the company in building licence…

Charge

• Created: 6 August 1987
• Delivered: 7 August 1987
• Status: Satisfied

Persons entitled

• Optcox Limited

Short particulars

Freehold land comprising part of home farm rotherwick in…

Legal charge

• Created: 20 January 1987
• Delivered: 16 January 1987
• Status: Satisfied on 20 August 1988

Persons entitled

• Barclays Bank PLC

Short particulars

431-439 london road, camberle, surrey t/NOS9 sy 492576 sy…

Mortgage

• Created: 14 August 1986
• Delivered: 20 August 1986
• Status: Satisfied

Persons entitled

• Herbert Leonard Thorn

Short particulars

Freehold together known as dunross farm, lightwater surrey.

Legal charge

• Created: 4 June 1986
• Delivered: 13 June 1986
• Status: Satisfied on 11 July 1987

Persons entitled

• Teh Royal Banks of Scotland PLC

Short particulars

Land lying & other north of red road, lightwater surrey…

Legal charge

• Created: 12 April 1986
• Delivered: 14 April 1984
• Status: Satisfied on 11 April 1987

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

F/H land at hazlemore, high wycombe buckinghamshire…

Deed of charge

• Created: 11 April 1986
• Delivered: 2 May 1986
• Status: Satisfied on 20 August 1988

Persons entitled

• The President and Scholars of Corpus Christi College Unwesby of Oxford

Short particulars

F/H land at hook common, hook, century of hants.

Legal charge

• Created: 27 March 1986
• Delivered: 9 April 1986
• Status: Satisfied on 20 August 1988

Persons entitled

• Barclays Bank PLC

Short particulars

421, london road, (formerly 140, london road.) lamberley…

Mortgage

• Created: 27 March 1986
• Delivered: 29 March 1986
• Status: Satisfied on 15 April 1987

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

"The homelands". Bog lane, the warren, bracknell, berks…

Mortgage

• Created: 27 March 1986
• Delivered: 29 March 1986
• Status: Satisfied on 15 April 1987

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Land in north west corner of the warren bracknella nd land…

Legal charge

• Created: 20 March 1986
• Delivered: 3 April 1986
• Status: Satisfied on 11 April 1987

Persons entitled

• Barclays Bank PLC

Short particulars

"Three hedges" dungells lane, yateley, hampshire.

Legal charge

• Created: 12 February 1986
• Delivered: 25 February 1986
• Status: Satisfied on 20 August 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Landsouth of guildford road, bagshot, surrey t/n sy 523437.

Charge

• Created: 28 January 1986
• Delivered: 4 February 1986
• Status: Satisfied on 15 April 1987

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

F/H the springfield, the warren, bracknell, berkshire all…

Mortgage

• Created: 31 December 1985
• Delivered: 17 January 1986
• Status: Satisfied on 15 April 1987

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

F/H "martin's bungalow," the warren, bracknell, berks, all…

Mortgage

• Created: 15 November 1985
• Delivered: 30 November 1985
• Status: Satisfied on 15 December 1987

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

All property known as the warren bungalow, the warren…

Charge

• Created: 1 November 1985
• Delivered: 6 November 1985
• Status: Satisfied on 15 April 1987

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

F/H littleoaks, the warren, bracknell berkshire all stocks…

Charge

• Created: 1 November 1985
• Delivered: 6 November 1985
• Status: Satisfied on 15 April 1987

Persons entitled

• Allied Iris Bnks P.L.C.

Short particulars

F/H land at the rear of lynglors, the warren, bracknell…

Mortgage

• Created: 7 October 1985
• Delivered: 10 October 1985
• Status: Satisfied on 15 April 1987

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Land at the warren, bracknell, berks. All stocks shares…