EQUANS REGENERATION LIMITED

Company number 01738371

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0173 8371 0014

• Created: 17 March 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• Cheshire West and Chester Borough Council

Brief description

All that freehold land at bradford road, winsford shown…

Charge code 0173 8371 0013

• Created: 26 March 2021
• Delivered: 15 April 2021
• Status: Outstanding

Persons entitled

• Cheshire West and Chester Borough Council

Brief description

All that freehold land at bostock road, winsford shown…

Charge code 0173 8371 0012

• Created: 2 January 2018
• Delivered: 4 January 2018
• Status: Outstanding

Persons entitled

• Hanover Walton Limited

Brief description

The land shown edged red on the plan annexed to the charge…

Charge code 0173 8371 0011

• Created: 22 March 2017
• Delivered: 4 April 2017
• Status: Outstanding

Persons entitled

• The Honourable Melissa Rose Duncombe and the Honourable Jake Barnaby Duncombe

Brief description

The land shown edged red on the plan annexed to the legal…

Charge code 0173 8371 0010

• Created: 28 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 3 May 2017

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 23 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 28 March 2012

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Jsl Note Holders (The Investor Security Trustee)

Short particulars

Land on the north east side of lakeside boulevard doncaster…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 9 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

(For details of property charge please R. fixed and…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 28 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thejsl Note Holders (The Investor Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Composite debenture

• Created: 16 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt (Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Charge

• Created: 5 June 1986
• Delivered: 11 June 1986
• Status: Satisfied on 23 August 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 7 January 1986
• Delivered: 22 January 1986
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H land situate off ellers lane known as now ellers west…