FLORAL HOLDINGS LIMITED

Company number 02018017

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Subordination agreement

• Created: 18 April 2002
• Delivered: 8 May 2002
• Status: Satisfied on 30 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The company will hold on trust for and pay to the chargee…

Deposit and charge agreement

• Created: 26 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 3 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all the chargor's right title…

Security interest agreement

• Created: 28 October 1994
• Delivered: 12 November 1994
• Status: Satisfied on 18 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £900,000 credited to account number/designation…

Rental deposit deed

• Created: 15 November 1993
• Delivered: 27 November 1993
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

£60,000 or such other sums from time to time deposited with…

Credit agreement

• Created: 16 July 1992
• Delivered: 22 July 1992
• Status: Satisfied on 18 September 2003

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Mortgage debenture

• Created: 29 June 1988
• Delivered: 5 July 1988
• Status: Satisfied on 10 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…