CHARLES CHURCH MANAGEMENT LIMITED

Company number 01194201

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994

• Created: 11 May 1994
• Delivered: 8 July 1994
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The security created pursuant to the security documents…

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

The security created pursuant to the facility agreement and…

Fixed and floating charge debenture

• Created: 30 August 1991
• Delivered: 10 September 1991
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Plcas Trustee for the Beneficiaries (As Defined).

Short particulars

(Please see doc 395 m 101/6 11.9 for complete details).…

Assignment & charge

• Created: 31 August 1984
• Delivered: 4 September 1984
• Status: Satisfied on 20 August 1988

Persons entitled

• County Bank Limited

Short particulars

Assignment of all the company's rights and interests in and…

Deed of charge

• Created: 30 August 1984
• Delivered: 19 September 1984
• Status: Satisfied on 20 August 1988

Persons entitled

• The First National Bank of Boston

Short particulars

Lease receivables due or becoming due under a lease…

Deed of charge

• Created: 30 August 1984
• Delivered: 19 September 1984
• Status: Satisfied on 20 August 1988

Persons entitled

• Boston Leasing Limited

Short particulars

Lease receivables due or becoming due under lease…

Assignment and charge

• Created: 10 August 1984
• Delivered: 14 August 1984
• Status: Satisfied on 20 August 1988

Persons entitled

• County Bank Limited

Short particulars

1) assignment of all the company's rights & interests 2) a…

Assignment and charge

• Created: 8 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 20 August 1988

Persons entitled

• County Bank Limited

Short particulars

Assignment of all the company's rights & interests a…

Security schedule

• Created: 12 August 1983
• Delivered: 16 August 1983
• Status: Satisfied on 20 August 1988

Persons entitled

• County Bank Lease Management Limited

Short particulars

Right, title and interest in the conditional sale…

Deed of charge

• Created: 29 July 1983
• Delivered: 16 August 1983
• Status: Satisfied on 20 August 1988

Persons entitled

• Sumstock Limited

Short particulars

Right, title and interest in the conditional sale…