POSLA LIMITED

Company number 01961964

• 63 charges registered: 3 outstanding, 60 satisfied, 0 part satisfied

Assignment of contract by way of security

• Created: 31 March 2005
• Delivered: 13 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All its rights title and interest in and to the contracts…

Charge over cash deposit

• Created: 8 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 11 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums interest and other amounts accruing and standing…

First party charge over credit balances

• Created: 8 April 2003
• Delivered: 10 April 2003
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 22 November 2002
• Delivered: 28 November 2002
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking & all…

Charge over shares

• Created: 18 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 2 February 2008

Persons entitled

• Nationwide Building Society

Short particulars

By way of first fixed charge all of its rights in and to…

Deed of subordination

• Created: 25 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 5 February 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All present and future liabilities of the borrower to the…

Third party deed of charge over securities

• Created: 25 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 5 February 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All the company's present and future rights title and…

Debenture

• Created: 16 January 1997
• Delivered: 28 January 1997
• Status: Satisfied on 13 October 2001

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

. charge registered in error and transferred to correct…

Deed of legal charge and mortgage

• Created: 8 August 1995
• Delivered: 24 August 1995
• Status: Satisfied on 18 April 2002

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 25 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 13 October 2001

Persons entitled

• Bankers Trust Company Limited

Short particulars

By way of first fixed charge the scheduled investments (as…

Legal charge

• Created: 18 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 13 October 2001

Persons entitled

• North of England Building Society

Short particulars

F/H property k/a land lying to the south of bonehill road…

Legal charge

• Created: 30 March 1992
• Delivered: 11 April 1992
• Status: Satisfied on 25 March 1993

Persons entitled

• J Stimler Limited

Short particulars

Plot d bonehill road tamworth staffordshire t/n SF294938.

General account conditions

• Created: 25 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 13 October 2001

Persons entitled

• Republic National Bank of New York

Short particulars

All money at any time in any account with the bank and any…

Legal charge

• Created: 12 December 1991
• Delivered: 17 December 1991
• Status: Satisfied on 13 January 1992

Persons entitled

• J. Stimler Limited

Short particulars

Plot d,bonehill road,tamworth,staffs.t/n sf 294938.

Legal charge

• Created: 15 August 1990
• Delivered: 18 August 1990
• Status: Satisfied on 13 October 2001

Persons entitled

• North of England Building Society.

Short particulars

F/H land k/a land lying to the south of bonehill road…

Legal mortgage

• Created: 28 September 1989
• Delivered: 2 October 1989
• Status: Satisfied on 13 October 2001

Persons entitled

• Banque Internationale a Luxembourg

Short particulars

F/H land lying to the north west of bonehill road…

Deed of charge

• Created: 5 June 1989
• Delivered: 23 June 1989
• Status: Satisfied on 13 October 2001

Persons entitled

• Fennoscandia Bank Limited.

Short particulars

L/H property k/a 5A/5B, newhouse farm estate, chepstow…

Deed of charge

• Created: 5 June 1989
• Delivered: 23 June 1989
• Status: Satisfied on 14 September 1990

Persons entitled

• Fennoscandia Bank Limited.

Short particulars

L/H property east of elizabeth way, the pinnacles, harlow…

Legal mortgage

• Created: 17 March 1989
• Delivered: 17 March 1989
• Status: Satisfied on 14 September 1990

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/H land k/a 2, cookway, north west industrial estate…

Legal mortgage

• Created: 3 February 1989
• Delivered: 9 February 1989
• Status: Satisfied on 11 March 2009

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/H land k/a car park & petrol filling station at chelmsley…

Legal charge

• Created: 16 December 1988
• Delivered: 17 December 1988
• Status: Satisfied on 13 October 2001

Persons entitled

• Royal Trust Bank.

Short particulars

F/H land being part of the tame valley industrial estate…

Legal charge

• Created: 5 December 1988
• Delivered: 6 December 1988
• Status: Satisfied on 13 October 2001

Persons entitled

• Royal Trust Bank.

Short particulars

F/H land being part of the tame valley industrial estate…

Legal mortgage

• Created: 12 October 1988
• Delivered: 27 October 1988
• Status: Satisfied on 14 September 1990

Persons entitled

• Charkred Trust PLC.

Short particulars

F/H property at 12 charles lane london. (Title no: ngl…

Memorandum of security

• Created: 24 July 1988
• Delivered: 8 August 1988
• Status: Satisfied on 3 May 1991

Persons entitled

• Svenska International PLC

Short particulars

All amounts standing to the credit of the company's account…

Legal mortgage

• Created: 6 May 1988
• Delivered: 10 May 1988
• Status: Satisfied on 14 September 1990

Persons entitled

• Riggs Ap Bank Limited

Short particulars

F/H land & premises situate on sw side of ferris street…