ELSTEAD PROPERTIES LIMITED

Company number 01683272

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 20 July 1998
• Delivered: 1 August 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 20 July 1998
• Delivered: 24 July 1998
• Status: Outstanding

Persons entitled

• Tanshire Holdings PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 January 1995
• Delivered: 24 January 1995
• Status: Satisfied on 25 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a tanshire house shackleford road elstead…

Assignment of employers rights under a building contract

• Created: 10 March 1992
• Delivered: 12 March 1992
• Status: Satisfied on 25 July 1998

Persons entitled

• Ucb Bank PLC

Short particulars

By way of assignment all the rights title and interest of…

Floating charge

• Created: 10 March 1992
• Delivered: 12 March 1992
• Status: Satisfied on 25 July 1998

Persons entitled

• Ucb Bank PLC

Short particulars

Floating charge over the f/h land and premises situate at…

Legal charge

• Created: 22 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 25 October 1995

Persons entitled

• Ucb Bank PLC

Short particulars

F/H property k/a tanshire house, elstead, surrey being land…

Legal mortgage

• Created: 18 January 1990
• Delivered: 6 February 1990
• Status: Satisfied on 25 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H southernhey barlow moor road and mersey road west…

Legal mortgage

• Created: 31 January 1986
• Delivered: 17 February 1986
• Status: Satisfied on 25 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Weyburn house, elstead surrey t/n sy 544376 and/or the…

Mortgage debenture

• Created: 16 November 1983
• Delivered: 23 November 1983
• Status: Satisfied on 23 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…