BANNER PROPERTY SERVICES LIMITED

Company number 01692785

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 2 April 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2008
• Delivered: 20 February 2008
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 1 February 2008
• Delivered: 7 February 2008
• Status: Outstanding

Persons entitled

• Chesterton Commercial (Berks) Limited

Short particulars

The sum of £3,125 deposited pursuant to the rental deposit…

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

• Created: 9 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 2 April 2014

Persons entitled

• Rodaway Nominees Limited

Short particulars

Undertaking and all property and assets.

Floating charge

• Created: 29 April 1999
• Delivered: 17 May 1999
• Status: Satisfied on 2 April 2014

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: Satisfied on 22 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 March 1998
• Delivered: 6 March 1998
• Status: Satisfied on 19 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

Plots 1 and 3 harpes road oxford (l/h). With the benefit of…

Fixed and floating charge

• Created: 14 December 1987
• Delivered: 17 December 1987
• Status: Satisfied on 19 July 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 16 May 1986
• Delivered: 28 May 1986
• Status: Satisfied on 19 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The wye estate london road high wycombe buckinghamshire.

Mortgage

• Created: 18 October 1985
• Delivered: 21 October 1985
• Status: Satisfied on 19 July 2002

Persons entitled

• Citibank N.A.

Short particulars

A) legal mortgage the wye estate, london road, high…

Legal charge

• Created: 10 November 1983
• Delivered: 16 November 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H the wye estate, london road, high wycombe…

Debenture

• Created: 9 November 1983
• Delivered: 16 November 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…