AVONSIDE PLUMBING & HEATING (NORTH EAST) LTD

Company number 01902681

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Supplemental deed

• Created: 30 September 2009
• Delivered: 6 October 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 11 March 2009
• Delivered: 24 March 2009
• Status: Outstanding

Persons entitled

• Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees

Short particulars

St james retail and business park knaresborough harrowgate…

Guarantee & debenture

• Created: 11 March 2009
• Delivered: 16 March 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of properties please see form 395 fixed and…

Debenture

• Created: 24 February 2006
• Delivered: 1 March 2006
• Status: Satisfied on 3 April 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 3 April 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 12 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 2 March 2006

Persons entitled

• Alchemy Partners (Guernsey) Limited (as Security Trustee for the Security Beneficiaries)("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 12 September 2002

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 12 September 2002

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 29 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 28 April 1989
• Delivered: 3 May 1989
• Status: Satisfied on 15 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 September 1987
• Delivered: 6 October 1987
• Status: Satisfied on 2 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 1986
• Delivered: 13 October 1986
• Status: Satisfied on 2 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…