THREE CLIFFS INVESTMENTS COMPANY LIMITED

Company number 01982656

• 50 charges registered: 2 outstanding, 48 satisfied, 0 part satisfied

Schedule of deposited agreement

• Created: 14 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 11 May 1992
• Delivered: 13 May 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreement

• Created: 27 January 1992
• Delivered: 3 February 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All rights and interest monies under the agreements and the…

Schedule of deposited agreement

• Created: 6 January 1992
• Delivered: 22 January 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 10 September 1991
• Delivered: 16 September 1991
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights and interest under the agreements all monies…

Schedule of deposited agreement

• Created: 22 July 1991
• Delivered: 7 August 1991
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

A) all the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 25 June 1991
• Delivered: 12 July 1991
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule to 395…

Master agreement and mortgage

• Created: 4 June 1991
• Delivered: 7 June 1991
• Status: Satisfied on 9 January 1997

Persons entitled

• Forth Right Finance Limited

Short particulars

All the rights & interest of the company under the…

Schedule of deposited agreement

• Created: 4 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights & interest of the company under the…

Schedule of deposited agreement

• Created: 19 December 1990
• Delivered: 4 January 1991
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights, interest, monies goods, in the agreements…

Schedule of deposited agreement within master agreement

• Created: 20 September 1990
• Delivered: 21 September 1990
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Master agreement and mortgage over deposited finance agreements

• Created: 26 June 1990
• Delivered: 6 July 1990
• Status: Satisfied on 18 August 1994

Persons entitled

• Japan Leasing (Europe) PLC

Short particulars

Each and every "deposited agreement" as referred to in the…

Block discounting agreement

• Created: 15 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 14 August 2010

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all the indebtedness whatsoever…

Schedule of deposited agreement within master agreement

• Created: 24 April 1990
• Delivered: 14 May 1990
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreement

• Created: 2 April 1990
• Delivered: 12 April 1990
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights & interest of the company under the…

Schedule of deposited agreement

• Created: 30 March 1990
• Delivered: 12 April 1990
• Status: Satisfied on 22 September 2000

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights & interest at the company under the…

Schedule of deposited agreements

• Created: 28 February 1990
• Delivered: 8 March 1990
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights & interest all monies, the goods, the…

Schedule of deposit agreements within master agreement and mortgage dated 26TH may 1989

• Created: 2 February 1990
• Delivered: 14 February 1990
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule(s)…

Schedule of deposited agreement

• Created: 4 January 1990
• Delivered: 19 January 1990
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 8 November 1989
• Delivered: 24 November 1989
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreement

• Created: 27 September 1989
• Delivered: 13 October 1989
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights benefits & interest in the agreements set…

Schedule of deposited agreements

• Created: 23 June 1989
• Delivered: 5 July 1989
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights & interest of the company under the…

Schedule of deposited agreements

• Created: 6 June 1989
• Delivered: 16 June 1989
• Status: Satisfied on 18 August 1994

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights and interest of the company under the…

Master agreement and mortgage

• Created: 26 May 1989
• Delivered: 6 June 1989
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights & interest of the company under the…

Mortgage debenture

• Created: 4 June 1987
• Delivered: 9 June 1987
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…