ALLEN INVESTMENTS LIMITED

Company number 01354530

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0135 4530 0020

• Created: 10 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0135 4530 0019

• Created: 10 October 2017
• Delivered: 12 October 2017
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0135 4530 0018

• Created: 17 September 2014
• Delivered: 25 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0135 4530 0017

• Created: 17 September 2014
• Delivered: 22 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0135 4530 0016

• Created: 7 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 13 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite mortgage debenture

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 11 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 24 July 2007

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 1 November 2004
• Delivered: 10 November 2004
• Status: Satisfied on 19 August 2005

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for the Transaction Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 30 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 19 August 2005

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation varying the terms of a legal charge dated 4TH march 1983; a legal charge dated 10TH march 1989 and a guarantee and debenture dated 18TH april 1990

• Created: 7 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 15 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over the undertaking and assets of the…

Guarantee &

• Created: 18 April 1990
• Delivered: 9 May 1990
• Status: Satisfied on 15 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 March 1989
• Delivered: 28 March 1989
• Status: Satisfied on 15 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the north east side of wakefield road…

Legal charge

• Created: 18 January 1988
• Delivered: 28 January 1988
• Status: Satisfied on 3 April 2001

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

Land & buildings bounded by howley lane, navigation street…

Guarantee &

• Created: 13 February 1986
• Delivered: 27 February 1986
• Status: Satisfied on 15 February 1992

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

(See doc M17 for fuller details). Fixed and floating…

Guarantee & debenture

• Created: 20 February 1984
• Delivered: 6 March 1984
• Status: Satisfied on 15 February 1992

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 March 1983
• Delivered: 24 March 1983
• Status: Satisfied on 15 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land off highfield grange avenue, winstanley wigan…

Debenture

• Created: 3 July 1978
• Delivered: 19 July 1978
• Status: Satisfied on 17 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…