EDWARDIAN GROUP LIMITED

Company number 01316061

• 27 charges registered: 3 outstanding, 24 satisfied, 0 part satisfied

Charge code 0131 6061 0027

• Created: 7 April 2021
• Delivered: 9 April 2021
• Status: Satisfied on 23 January 2024

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0131 6061 0026

• Created: 27 November 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0131 6061 0025

• Created: 3 June 2019
• Delivered: 4 June 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0131 6061 0024

• Created: 2 May 2019
• Delivered: 13 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0131 6061 0023

• Created: 5 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 29 May 2019

Persons entitled

• Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0131 6061 0022

• Created: 5 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 29 May 2019

Persons entitled

• Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Supplemental share charge

• Created: 29 February 2012
• Delivered: 13 March 2012
• Status: Satisfied on 7 April 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of fixed charge the investments including all rights…

Share charge

• Created: 11 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 7 April 2021

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

By way of fixed charge the investments including all rights…

Mortgage of shares

• Created: 24 December 2004
• Delivered: 10 January 2005
• Status: Satisfied on 10 January 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Beneficiaries)

Short particulars

First fixed charge all shares and related rights. See the…

Share charge

• Created: 16 May 2000
• Delivered: 30 May 2000
• Status: Satisfied on 1 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

100 shares of £1 each in the issued share capital of…

Deed of charge over securities

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

The shares stocks and securities being all the issued share…

Debenture

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 13 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Deposit of stocks and shares and other marketable…

Debenture

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 13 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of credit balances

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 2 June 2000

Persons entitled

• Tsb Bank PLC

Short particulars

All right title and interest in and to the deposits and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 2 June 2000

Persons entitled

• Tsb Bank PLC

Short particulars

Deposit of stocks and shares and other marketable…

Debenture

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 2 June 2000

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over shares

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 2 June 2000

Persons entitled

• United Dominions Trust Limited

Short particulars

By clause 2 of the charge the depositor declared that the…

Fixed charge over shares

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 13 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 2 of the charge the depositor declared that the…

Deed of charge over credit balances

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 13 November 2000

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for the Lenders

Short particulars

Fixed charge all sums of money specified in schedule 2 of…

Debenture

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 13 November 2000

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee on Behalf of the Lenders

Short particulars

(For full details of charge SE form 395). fixed and…

Deed of charge

• Created: 31 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All of the companys present and future rights title and…

Letter of charge

• Created: 4 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Gurantee & debenture

• Created: 9 September 1983
• Delivered: 23 September 1983
• Status: Satisfied

Persons entitled

• Bank of Credit & Commerce International Societe Anonyne Licenced Deposit Taker.

Short particulars

B-25, granville place W1 ngl 410727. fixed and floating…

Debenture

• Created: 1 October 1982
• Delivered: 4 October 1982
• Status: Satisfied

Persons entitled

• Banks of Credit & Commerce International Societe Anonyone.

Short particulars

Fixed & floating charge on undertaking and all property and…