NORTH WEST ESTATES PLC

Company number 02319283

• 27 charges registered: 9 outstanding, 17 satisfied, 1 part satisfied

Legal charge

• Created: 20 August 2007
• Delivered: 22 August 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Premises at silica road tamworth t/n SF175947. By way of…

Charge on shares

• Created: 8 September 2006
• Delivered: 9 September 2006
• Status: Outstanding

Persons entitled

• Magnafax Investments Limited

Short particulars

The investments all dividends interest and other moneys.

Charge on shares

• Created: 26 May 2006
• Delivered: 15 June 2006
• Status: Outstanding

Persons entitled

• Magnafax Investments Limited (The Lender)

Short particulars

By way of fixed charge, the investments and all dividends…

Debenture

• Created: 26 May 2006
• Delivered: 15 June 2006
• Status: Partially satisfied

Persons entitled

• Magnafax Investments Limited (The Lender)

Short particulars

F/H land lying to the south of witheridge lane, penn…

Charge over shares

• Created: 3 May 2006
• Delivered: 16 May 2006
• Status: Outstanding

Persons entitled

• Bradda Finance and Investment Limited

Short particulars

51 ordinary £1.00 shares in regeneration holdings limited.

A charge over shares

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

By way of fixed charge the securities and the derivative…

Charge over shares

• Created: 1 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 2 July 2005

Persons entitled

• Bradda Finance and Investment Limited

Short particulars

One hundred (100) a shares of one pound (£1.00) each in…

Charge by way of assignment over option agreement

• Created: 2 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All rights title and interest present and future in and to…

Legal charge

• Created: 2 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property k/a or being marlow football club oak tree…

Debenture

• Created: 3 January 2003
• Delivered: 9 January 2003
• Status: Satisfied on 24 March 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge

• Created: 16 February 2001
• Delivered: 24 February 2001
• Status: Outstanding

Persons entitled

• Richard Charles Biffa

Short particulars

The benefit of an agreement dated 13 october 2000 made…

Legal charge

• Created: 27 November 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that property k/a land lying to the south of witheridge…

Legal charge

• Created: 22 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 230 princess park manor friern barnet…

Legal charge

• Created: 22 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 24 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 227 princess park manor friern barnet…

Legal charge

• Created: 22 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h k/a 218 princess park manor friern barnet road new…

Legal charge

• Created: 22 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 128 platinum house harrow.

Legal charge

• Created: 22 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 118 platinum house harrow.

Legal charge

• Created: 5 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a hurlingham wharf (xyz) carnwath road…

Legal charge

• Created: 5 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a hurlingham wharf (xyz) carnwath road…

Guarantee & debenture

• Created: 24 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 September 1997
• Delivered: 19 September 1997
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 4 March 1997
• Delivered: 15 March 1997
• Status: Satisfied on 26 September 2005

Persons entitled

• Corrett Holdings Limited

Short particulars

Charge over shares including all dividends or interest…

Debenture

• Created: 1 November 1996
• Delivered: 13 November 1996
• Status: Satisfied on 26 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 November 1995
• Delivered: 10 November 1995
• Status: Satisfied on 26 September 2005

Persons entitled

• Haldir Limited

Short particulars

£2,500 plus vat deposited in the name of white & bowker…

Assignments of debts

• Created: 24 January 1992
• Delivered: 30 January 1992
• Status: Satisfied on 26 September 2005

Persons entitled

• Wyn-Ro Properties Limited

Short particulars

Assigns all moneys due or owing etc. 1. an agreement dated…