SAPCOTE GROUP PLC

Company number 01732425

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Share pledge

• Created: 14 February 2012
• Delivered: 28 February 2012
• Status: Outstanding

Persons entitled

• Stuart William Sapcote

Short particulars

The charged investments being all the present shares in…

Debenture

• Created: 14 February 2012
• Delivered: 28 February 2012
• Status: Outstanding

Persons entitled

• Stuart William Sapcote

Short particulars

Fixed and floating charge over the undertaking and all…

Sub-mortgage

• Created: 28 July 1989
• Delivered: 4 August 1989
• Status: Satisfied on 27 October 2011

Persons entitled

• Stuart William Sapcote

Short particulars

Phoenix distribution park phoenix way heston middlesex…

Sub-mortgage

• Created: 23 July 1989
• Delivered: 4 August 1989
• Status: Satisfied on 27 October 2011

Persons entitled

• John Richard Blake

Short particulars

Phoenix distribution park phoenix way heston middlesex…

Legal mortgage

• Created: 14 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 22 July 1989

Persons entitled

• John Richard Blake

Short particulars

F/H property k/a phoenix distribution park phoenix heston…

Legal mortgage

• Created: 14 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 22 July 1989

Persons entitled

• Stuart William Sapcote.

Short particulars

F/H property k/a phoenix distribution park phoenix heston…

Letter of set-off.

• Created: 21 October 1986
• Delivered: 24 October 1986
• Status: Satisfied on 17 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any present or future…

Letter of set off

• Created: 6 December 1985
• Delivered: 16 December 1985
• Status: Satisfied on 29 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any present or future…

Omnibus letter of set off

• Created: 22 May 1985
• Delivered: 3 June 1985
• Status: Satisfied on 29 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Letter of set off

• Created: 2 November 1984
• Delivered: 27 November 1984
• Status: Satisfied on 29 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Letter of set-off

• Created: 14 June 1984
• Delivered: 14 June 1984
• Status: Satisfied on 29 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the present and future account of the…

Letter of set off

• Created: 19 September 1983
• Delivered: 1 October 1983
• Status: Satisfied on 29 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the present or future account of the…