TERRACE HILL PROPERTIES LIMITED

Company number 02134888

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

General security assignment

• Created: 27 April 2001
• Delivered: 18 May 2001
• Status: Satisfied on 20 October 2003

Persons entitled

• Kbc Bank Nv

Short particulars

Assignment of all:- (a) the benefit of its right title and…

Debenture

• Created: 27 April 2001
• Delivered: 18 May 2001
• Status: Satisfied on 20 October 2003

Persons entitled

• Kbc Bank Nv

Short particulars

All that l/h land k/a fulwood house, 12 and 13 fulwood…

Legal charge

• Created: 30 April 1997
• Delivered: 14 May 1997
• Status: Satisfied on 6 April 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

L/H property k/a fulwood house, fulwood place, london t/no:…

Letter of charge

• Created: 25 January 1996
• Delivered: 31 January 1996
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…

Fixed and floating charge

• Created: 18 June 1993
• Delivered: 22 June 1993
• Status: Satisfied on 3 February 2000

Persons entitled

• Anglo Irish Bank Corporation P.L.C.

Short particulars

All that f/h property k/a riverpoint house london road…

Deed of rent deposit

• Created: 8 January 1993
• Delivered: 19 January 1993
• Status: Satisfied on 3 February 2000

Persons entitled

• G.M.Benefit Consultants Limited

Short particulars

All monies from time to time in the deposit account…

Rent deposit deed

• Created: 8 January 1993
• Delivered: 12 January 1993
• Status: Satisfied on 3 February 2000

Persons entitled

• Krym Enterprises Limited

Short particulars

£27,327. and any other sums deposited pursuant to the rent…

Legal charge

• Created: 14 April 1992
• Delivered: 21 April 1992
• Status: Satisfied on 3 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

268 elgar road reading berkshire.t/n bk 23911. together…

Third party legal charge

• Created: 31 March 1992
• Delivered: 6 April 1992
• Status: Satisfied on 3 February 2000

Persons entitled

• Banque Paribas

Short particulars

Freehold land and premises at 59 church street great…

Third party legal charge

• Created: 31 March 1992
• Delivered: 6 April 1992
• Status: Satisfied on 8 February 2000

Persons entitled

• Banque Paribas

Short particulars

F/H land & premises k/a factory 22 durkins farm industrial…

Legal charge

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 6 February 1992

Persons entitled

• Security Pacific Euro Finance PLC.

Short particulars

22 charlwoods road, east grinstead, west sussex. T.N. sx…

Legal charge

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 3 February 2000

Persons entitled

• Security Pacific Eurofinance PLC.

Short particulars

Units F1 & F2 sheldon way larkfield. T.n K450201.. Floating…

Legal charge

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 3 February 2000

Persons entitled

• Security Pacific Euro Finance PLC.

Short particulars

Swales factory, southampton road, parksgrove, portsmouth…

Assignment by way of security

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 3 February 2000

Persons entitled

• Security Pacific Euro Finance PLC.

Short particulars

All leases & all monies in respect of properties at swales…

Charge of rental receipt account

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 3 February 2000

Persons entitled

• Security Pacific Euro Finance PLC.

Short particulars

Account held with bank of scotland, 38 threadneedle street…

Debenture

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 10 November 1992

Persons entitled

• Security Pacific Euro Finance PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 September 1989
• Delivered: 25 September 1989
• Status: Satisfied on 23 January 1996

Persons entitled

• Benchmark Bank PLC

Short particulars

F/H land k/a 151 putney high street, lord on borough of…

Legal charge

• Created: 12 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 23 January 1996

Persons entitled

• Bench Mark Bank PLC

Short particulars

Saxon house, london road, riverhead, sevenoaks, kent title…

Debenture

• Created: 12 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 23 January 1996

Persons entitled

• Bench Mark Bank PLC

Short particulars

All of the company's undertaking, property & assets.

Legal charge

• Created: 12 October 1988
• Delivered: 20 October 1988
• Status: Satisfied on 23 January 1996

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

Factory 22, durkins farm industrial estate (22 charlwoods…

Legal charge

• Created: 12 October 1988
• Delivered: 20 October 1988
• Status: Satisfied on 23 January 1996

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

Swales factury, southampton road, pauls grove, portsmouth…

Legal charge

• Created: 23 August 1988
• Delivered: 2 September 1988
• Status: Satisfied on 23 January 1996

Persons entitled

• City Merchants Bank Limited

Short particulars

By way of legal mortgage f/h property being land on south…

Legal charge

• Created: 2 August 1988
• Delivered: 13 August 1988
• Status: Satisfied on 23 January 1996

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

By way of legal mortgage 29 high street maidstone kent…

Legal charge

• Created: 1 June 1988
• Delivered: 8 June 1988
• Status: Satisfied on 23 January 1996

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

Saccon house london road riverhead sevenoaks.

Legal charge

• Created: 29 February 1988
• Delivered: 3 March 1988
• Status: Satisfied on 23 January 1996

Persons entitled

• Royal Bank of Scotland PLC.

Short particulars

Two warehouse units at sheldon way, larkfield maidstone…