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ERS PROPERTIES LIMITED

Company number 02336330

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
13 October 2004
Delivered
27 October 2004
Status
Satisfied on 6 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee)

Short particulars

By way of fixed charge the real property the accounts the…

Supplemental debenture

Created
11 June 2002
Delivered
12 June 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

All the company's right, title and interest from time to…

Debenture

Created
22 May 2002
Delivered
31 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").

Created
25 April 2002
Delivered
7 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed

Short particulars

The company has covenanted and agreed that in the event of…

Mortgage debenture

Created
24 April 1989
Delivered
27 April 1989
Status
Satisfied on 12 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Legal mortgage over all that piece of f/h land together…