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LARKSCROFT LIMITED

Company number 02275754

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Security agreement

Created
10 June 1994
Delivered
28 June 1994
Status
Satisfied on 28 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Instrument of charge by nsm PLC

Created
10 June 1994
Delivered
28 June 1994
Status
Satisfied on 28 August 2013

Persons entitled

  • The Governor and Company of Thr Bank of Scotland,as Trustee for the Secured Creditors

Short particulars

All credit balances and rights thereto. See the mortgage…

Instrument of charge

Created
23 July 1991
Delivered
6 August 1991
Status
Satisfied on 28 August 2013

Persons entitled

  • Hill Samuel Bank Limited (As Trustee for the Secured Creditors)

Short particulars

All present and future credit balances (as defined) of the…

Charge

Created
25 September 1989
Delivered
12 October 1989
Status
Satisfied on 5 July 1994

Persons entitled

  • Hill Samuel Bank Limited "the Trustee", Wood Street Nominees Limited and Colebrook Nominees LTD"the Nominees"

Short particulars

First fixed charge the issued shares and all present and…

Security agreement

Created
25 September 1989
Delivered
6 October 1989
Status
Satisfied on 28 August 2013

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
24 February 1989
Delivered
17 March 1989
Status
Satisfied on 3 January 1990

Persons entitled

  • Barclays Nominees (Branches) Limited
  • Barclays Bank PLC
  • Lombard Street Nominees Limited

Short particulars

All dividends paid or payable on or after the effective…

Security agreement

Created
29 September 1988
Delivered
13 October 1988
Status
Satisfied on 3 January 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

The several properties specified together with fixed and…