ESPLANADE 1 LIMITED

Company number 01451582

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

Debenture

• Created: 17 September 2002
• Delivered: 21 September 2002
• Status: Satisfied on 16 November 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 15 July 2003

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 June 1992
• Delivered: 24 June 1992
• Status: Satisfied on 9 July 1997

Persons entitled

• Argent Credit Corporation PLC

Short particulars

Including the uncalled capital. A specific equitable charge…

Group cross guarantee indeminity and debenture,

• Created: 19 December 1990
• Delivered: 4 January 1991
• Status: Satisfied on 17 May 1996

Persons entitled

• The Hongkong and Shanghai Banking Corporation LTD

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 17 December 1990
• Delivered: 20 December 1990
• Status: Satisfied on 5 June 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 5 April 1990
• Delivered: 7 April 1990
• Status: Satisfied on 15 July 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings k/a 250 finney lane heald green…

Mortgage debenture

• Created: 18 July 1986
• Delivered: 23 July 1986
• Status: Satisfied on 31 May 1990

Persons entitled

• Trustee Savings Bank England & Wales

Short particulars

Including trade fixtures 250 finney lane, heald green…