TRUST SECURITIES PROPERTIES LIMITED

Company number 01348788

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Floating charge

• Created: 29 July 1991
• Delivered: 12 August 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Floating charge over all undertaking and all property and…

Debenture

• Created: 29 July 1991
• Delivered: 12 August 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a keep hatch and keep hatch lodge binfield…

Floating charge

• Created: 29 July 1991
• Delivered: 12 August 1991
• Status: Satisfied on 19 July 1996

Persons entitled

• Citibank N.A.

Short particulars

Floating charge over undertaking and all property and…

Floating charge

• Created: 29 July 1991
• Delivered: 12 August 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over undertaking and all property and…

Floating charge

• Created: 29 July 1991
• Delivered: 12 August 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over all undertaking and all property and…

Legal charge

• Created: 20 August 1987
• Delivered: 2 September 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold conway house, 1 dorset rise, blackfriars, london…

Equitable charge

• Created: 20 August 1987
• Delivered: 2 September 1987
• Status: Satisfied on 13 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Agreements relating to the refurbishment of st. Bridget's…

Charge

• Created: 26 March 1985
• Delivered: 4 April 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title & interest in an agreement for lease…

Charge

• Created: 26 March 1985
• Delivered: 4 April 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title and interest in the following…

Charge

• Created: 26 March 1985
• Delivered: 4 April 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title and interest in the following…

Assignment

• Created: 12 November 1982
• Delivered: 18 November 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Great peter street, SW1 london borough of city of…

Legal charge

• Created: 30 December 1980
• Delivered: 19 January 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land at trafford park, manchester, greater manchester.

3RD legal charge

• Created: 30 December 1980
• Delivered: 8 January 1981
• Status: Satisfied

Persons entitled

• Tac Construction Materials LTD

Short particulars

Land at ashburton road, trafford park, davyhulme…

2ND legal charge

• Created: 30 December 1980
• Delivered: 8 January 1981
• Status: Satisfied

Persons entitled

• Tac Construction Materials LTD

Short particulars

Land at ashburton road, trafford park, davyhulme…

Registered pursuant to an order of court

• Created: 9 May 1979
• Delivered: 5 September 1979
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Itc Pension Trust LTD
• Itc Pension Investments LTD

Short particulars

Nos 3 & 4 francis grove wimbledon london SW19 sy 270565 sy…

Charge

• Created: 6 April 1979
• Delivered: 5 September 1979
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Itc Pension Trust LTD
• Itc Pension Investments LTD

Short particulars

Nos 1 and 2 frances grove wimbledon london sw 19 sgl 263870.