BANNER HOMES HOLDINGS LIMITED

Company number 01583375

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

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

• Created: 9 July 2002
• Delivered: 17 July 2002
• Status: Outstanding

Persons entitled

• Rodaway Nominees Limited

Short particulars

Undertaking and all property and assets.

Floating charge

• Created: 29 April 1999
• Delivered: 17 May 1999
• Status: Outstanding

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: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 29 April 1999
• Delivered: 11 May 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The interest and benefit to the policies listed and the…

Mortgage debenture

• Created: 23 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 15 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over building agreement

• Created: 15 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 19 July 2002

Persons entitled

• Midland Bank PLC

Short particulars

All the companies right title and interest in a building…

Legal charge

• Created: 24 June 1988
• Delivered: 1 July 1988
• Status: Satisfied on 19 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

L/H land hereditaments and premises being treadaway tech…

Fixed and floating charge

• Created: 14 December 1987
• Delivered: 17 December 1987
• Status: Satisfied on 19 September 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…