EQUANS REGENERATION (BRAMALL) LIMITED

Company number 01467161

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

Charge code 0146 7161 0011

• Created: 28 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 3 May 2017

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 23 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 28 March 2012

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Jsl Note Holders (The Investor Security Trustee)

Short particulars

Land on the north east side of lakeside boulevard doncaster…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 9 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

(For details of property charge please R. fixed and…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 28 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thejsl Note Holders (The Investor Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Composite debenture

• Created: 16 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt (Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Legal charge

• Created: 19 August 1982
• Delivered: 3 September 1982
• Status: Satisfied on 3 February 1995

Persons entitled

• Midland Bank PLC

Short particulars

Property situate in church lane, wandesworth, near…

Legal charge

• Created: 19 August 1982
• Delivered: 3 September 1982
• Status: Satisfied on 3 February 1995

Persons entitled

• Midland Bank PLC

Short particulars

Land situate on the south west side of norton lane norton…

Charge

• Created: 18 February 1981
• Delivered: 25 February 1981
• Status: Satisfied on 23 August 2007

Persons entitled

• Midland Bank Limited

Short particulars

Fixed & floating charge undertaking and all property and…