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CUSSINS PROPERTY GROUP LIMITED

Company number 01589824

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
29 February 2012
Delivered
15 March 2012
Status
Satisfied on 13 May 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee, Agent and Security Agent for Each of the Senior Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 February 2012
Delivered
8 March 2012
Status
Satisfied on 13 May 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee, Agent and Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

By way of first floating charge the charged assets see…

Single debenture

Created
16 June 1993
Delivered
18 June 1993
Status
Satisfied on 7 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Mortgage

Created
10 December 1990
Delivered
11 December 1990
Status
Satisfied on 7 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land and office buildings at the great north road gosforth…

Omnibus letter of set-off

Created
27 March 1985
Delivered
3 April 1985
Status
Satisfied on 7 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

Created
27 March 1985
Delivered
3 April 1985
Status
Satisfied on 7 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…