MEREBROOK PROPERTIES PLC

Company number 01976628

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 8 December 2012

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)

Short particulars

The whole of the property assets and undertaking…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of offset

• Created: 22 February 1990
• Delivered: 14 March 1990
• Status: Satisfied on 8 December 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The blances at credit of any accounts held by the bank in…

Legal charge

• Created: 19 January 1990
• Delivered: 5 February 1990
• Status: Satisfied on 21 April 2011

Persons entitled

• Realprop Ag

Short particulars

F/H land lying to the south of jacobs well road, title no…

Legal charge

• Created: 29 May 1987
• Delivered: 3 June 1987
• Status: Satisfied

Persons entitled

• Cala PLC

Short particulars

The spread eagle public house on the corner of high street…