REGENERATION (CHEETHAM HILL) LIMITED

Company number 02350786

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 25 May 2006
• Delivered: 13 June 2006
• Status: Outstanding

Persons entitled

• Bradda Finance and Investment Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 2005
• Delivered: 15 June 2005
• Status: Satisfied on 9 August 2006

Persons entitled

• Deal House Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

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

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Cheetham hill shopping centre, bury old road, cheetham…

Deed of assignment

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

Persons entitled

• Investec Bank (UK) Limited

Short particulars

By way of security its interest pursuant to the declaration…

Deed of assignment

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

Persons entitled

• Investec Bank (UK) Limited

Short particulars

By way of security its interest pursuant to the joint…

Mortgage debenture

• Created: 1 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 2 July 2005

Persons entitled

• Bradda Finance and Investment Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 28 April 2004

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 22 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 February 1996
• Delivered: 24 February 1996
• Status: Satisfied on 28 April 2004

Persons entitled

• Corrett Holdings Limited

Short particulars

L/H property k/a unit 2 block e beaufort park estate…

Legal mortgage

• Created: 13 February 1996
• Delivered: 24 February 1996
• Status: Satisfied on 28 April 2004

Persons entitled

• Corrett Holdings Limited

Short particulars

L/H property k/a unit 5 and 6 perth house corbygate…

Legal mortgage

• Created: 13 February 1996
• Delivered: 24 February 1996
• Status: Satisfied on 28 April 2004

Persons entitled

• Corrett Holdings Limited

Short particulars

L/H property k/a unit B5 pier road pembroke dock dyfed with…

Debenture

• Created: 13 February 1996
• Delivered: 24 February 1996
• Status: Satisfied on 22 April 2004

Persons entitled

• Corrett Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…