HERITABLE CAPITAL PARTNERS LIMITED

Company number 01494348

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge over building contract

• Created: 31 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

Fixed charge all its rights,title and interest present and…

Charge over interest deposit and account

• Created: 31 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

The deposit being the monies credited to the security…

Third party legal charge

• Created: 23 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 17 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H swaylands penshurst road penshurst tonbridge kent. By…

Debenture

• Created: 23 December 2005
• Delivered: 3 January 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Heritable Bank Limited (The Lender)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 July 1991
• Delivered: 12 August 1991
• Status: Outstanding

Persons entitled

• The Heritable & General Investment Bank Limited.

Short particulars

F/H land & buildings at warren farm cheam epsom & ewell…

Memorandum of charge

• Created: 23 July 1991
• Delivered: 7 August 1991
• Status: Outstanding

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

The mailing house 1 & 3 westfield road and land on the west…

Memorandum of deposit

• Created: 28 September 1982
• Delivered: 29 September 1982
• Status: Satisfied

Persons entitled

• Consolidated Credits & Discounts Limited

Short particulars

F/H 10 west street horsham in the county of west sussex.

Legal charge

• Created: 20 August 1981
• Delivered: 25 August 1981
• Status: Satisfied

Persons entitled

• Consolidated Credits & Discounts Limited

Short particulars

F/H 31, carlton crescent, southampton.