STEVENAGE GARDEN CENTRE LIMITED(THE)

Company number 01753736

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Security agreement

• Created: 24 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC (The “Security Agent”)

Short particulars

All of its mortgaged property,investments,plant and…

Deed of accession to the debenture

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

F/H land and property situated on the south east side of…

Legal charge

• Created: 19 September 2007
• Delivered: 1 October 2007
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC as Security Agent for the Finance Parties

Short particulars

L/H st mellons park garden centre newport road st mellons…

Legal charge

• Created: 19 September 2007
• Delivered: 1 October 2007
• Status: Satisfied on 27 March 2012

Persons entitled

• West Coast Capital (Hortis) Limited

Short particulars

L/H st mellons park garden centre newport road st mellons…

Deed of accession to a debenture

• Created: 29 March 2007
• Delivered: 17 April 2007
• Status: Satisfied on 4 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for Thefinance Parties

Short particulars

For details of properties charged please. Fixed and…

Deed of accession to a debenture

• Created: 29 March 2007
• Delivered: 17 April 2007
• Status: Satisfied on 27 March 2012

Persons entitled

• West Coast Capital (Hortis) Limited

Short particulars

For details of properties charged please. Fixed and…

Legal charge

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 26 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land at the junction of the B197 and…

Legal charge

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 26 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the north west and north east sides of graveley…

Guarantee & debenture

• Created: 20 February 2007
• Delivered: 24 February 2007
• Status: Satisfied on 26 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Transfer

• Created: 6 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 27 March 2012

Persons entitled

• K V Stevens (Stevanage) Limited

Short particulars

The triangualr shaped piece of land forming part of…

Transfer

• Created: 27 January 2006
• Delivered: 17 February 2006
• Status: Satisfied on 27 March 2012

Persons entitled

• Commission for the New Towns

Short particulars

Stevenage garden centre graveley road stevenage…

Guarantee & debenture

• Created: 10 May 1989
• Delivered: 16 May 1989
• Status: Satisfied on 14 February 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 May 1989
• Delivered: 19 May 1989
• Status: Satisfied on 14 February 2006

Persons entitled

• Csl Holdings Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 8 April 1987
• Delivered: 16 April 1987
• Status: Satisfied on 14 February 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Nursery at north road and graveley link stevenage…

Guarantee & debenture

• Created: 11 February 1987
• Delivered: 17 February 1987
• Status: Satisfied on 14 February 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…