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TENSTALL LIMITED

Company number 01340111

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

A security agreement

Created
4 February 2008
Delivered
15 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
7 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
1 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

Created
22 October 2007
Delivered
25 October 2007
Status
Satisfied on 19 March 2008

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
9 June 2004
Delivered
15 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

Created
2 June 2004
Delivered
4 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Debenture

Created
10 May 2001
Delivered
17 May 2001
Status
Satisfied on 21 December 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge

Created
25 June 1998
Delivered
27 June 1998
Status
Satisfied on 6 February 2001

Persons entitled

  • The Salvation Army Trustee Company

Short particulars

The former salvation army citadel at the junction of cole…

Legal charge

Created
12 June 1992
Delivered
30 June 1992
Status
Satisfied on 7 November 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H the rugby centre, rugby, warwickshire, title number…

Deed of charge

Created
14 March 1985
Delivered
20 March 1985
Status
Satisfied on 21 December 2004

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

The rugby centre, rugby warwickshire t/n wk 261801.

Legal charge

Created
4 September 1984
Delivered
5 September 1984
Status
Satisfied on 23 January 1992

Persons entitled

  • Morgan Guaranty Trust Company of New York.

Short particulars

L/Hold rugby centre. Rugby, warwickshire with all buildings…

Legal charge

Created
18 October 1979
Delivered
1 November 1979
Status
Satisfied on 7 September 1995

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

F/Hold land between corporation street,market place and…