BANNER CONSTRUCTION LIMITED

Company number 01457331

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0145 7331 0011

• Created: 18 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 12 March 2019

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 2 April 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 22 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2008
• Delivered: 20 February 2008
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Notice of assignment of the floating charge dated 29TH april 1999 between banner construction limited and 3I PLC

• Created: 9 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 2 April 2014

Persons entitled

• Rodaway Nominees Limited

Short particulars

Undertaking and all property and assets.

Floating charge

• Created: 29 April 1999
• Delivered: 17 May 1999
• Status: Satisfied on 2 April 2014

Persons entitled

• 3I PLC (Or Such Other Person as May Be from Time to Time Be the Security Trustee for Thepurposes of the Said Charge) for Itself and as Trustee for the Investors (as Defined in the Floating Charge)

Short particulars

Floating charge upon all the undertaking and all property…

Mortgage debenture

• Created: 29 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 22 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 December 1987
• Delivered: 17 December 1987
• Status: Satisfied on 19 July 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 29 January 1982
• Delivered: 1 February 1982
• Status: Satisfied on 30 March 1991

Persons entitled

• Midland Bank PLC

Short particulars

F/H the cottage & little stables, clifden road, worminghall…

Legal charge

• Created: 29 January 1982
• Delivered: 1 February 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H land lying between main street and maffits road…

Charge

• Created: 29 January 1982
• Delivered: 1 February 1982
• Status: Satisfied on 19 July 2002

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…