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KNIGHTS VALLEY LIMITED

Company number 01731913

Filter charges

Filter charges
15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Third party charge on securities

Created
30 November 2000
Delivered
13 December 2000
Status
Satisfied on 16 May 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All stocks shares bonds warrants and other securities…

Legal charge

Created
23 March 2000
Delivered
5 April 2000
Status
Satisfied on 16 May 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/Hold property known as the rectory,toomers wharf,canal…

Deposit charge

Created
4 February 2000
Delivered
16 February 2000
Status
Satisfied on 8 March 2003

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

Short particulars

By way of fixed charge all right title benefit and interest…

Subordination deed

Created
7 May 1999
Delivered
20 May 1999
Status
Satisfied on 8 March 2003

Persons entitled

  • Depfa Bank Ag

Short particulars

If any amount of subordinated liabilities is discharged by…

Subordination deed

Created
7 May 1999
Delivered
19 May 1999
Status
Satisfied on 8 March 2003

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

If any amount of subordinated liabilities is discharged by…

Charge of shares between, inter alia, the company, lehman brothers holdings PLC, stainton international limited and gooch webster limited (the "obligors") and depfa ag, london branch (the "bank")

Created
7 May 1999
Delivered
20 May 1999
Status
Satisfied on 8 March 2003

Persons entitled

  • Depfa Bank Ag, London Branch

Short particulars

First fixed charge over the charged assets being all shares…

Subordination deed

Created
28 August 1998
Delivered
17 September 1998
Status
Satisfied on 18 May 1999

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

Short particulars

All and every benefit payment value distribution or…

Charge over shares

Created
28 August 1998
Delivered
10 September 1998
Status
Satisfied on 23 March 1999

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

Short particulars

By way of first fixed charge the charged shares (as…

Subordination deed

Created
28 April 1998
Delivered
8 May 1998
Status
Satisfied on 8 March 2003

Persons entitled

  • Landesbank Hessen-Thurigen Girozentrale

Short particulars

All and every benefit payment value distribution or…

Legal charge

Created
11 September 1996
Delivered
21 September 1996
Status
Satisfied on 11 April 2001

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

L/H land k/a cornbrash park bumpers way chippenham…

Deed of subordination

Created
19 December 1995
Delivered
8 January 1996
Status
Satisfied on 18 May 1999

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag as Security Agent for the Banks (As Defined)

Short particulars

All liabilities and obligations of highcross (livingston)…

Third party charge over shares

Created
19 December 1995
Delivered
2 January 1996
Status
Satisfied on 18 May 1999

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Short particulars

All shares beneficially owned by the chargor and all…

First legal charge

Created
30 December 1994
Delivered
4 January 1995
Status
Satisfied on 8 March 2003

Persons entitled

  • Portman Building Society

Short particulars

F/H property k/a 16 park way newbury berkshire title number…

Legal charge

Created
15 June 1993
Delivered
19 June 1993
Status
Satisfied on 18 May 1999

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a 2 acres of land off bristol road bumpers…

Share charge

Created
25 March 1993
Delivered
2 April 1993
Status
Satisfied on 16 May 2024

Persons entitled

  • Bankers Trust Company

Short particulars

The scheduled investments being 100 ordinary shares of…