ENTERPRISE HOLDING COMPANY NO 1 LIMITED

Company number 02401383

• 52 charges registered: 0 outstanding, 52 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 2 July 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 21 August 2000
• Delivered: 23 August 2000
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries(As Defined) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 14 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as land and buildings on the north side…

Legal charge

• Created: 21 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 14 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The properties known as unit 2, prospect house, east cliff…

Legal charge

• Created: 21 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 14 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as land and buildings at brook road…

Deed of charge over credit balances

• Created: 19 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 14 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re enterprise PLC high interest business…

Memorandum of cash deposit substitution account

• Created: 13 January 2000
• Delivered: 14 January 2000
• Status: Satisfied on 2 November 2001

Persons entitled

• Nationwide Building Society

Short particulars

Fixed charge over the deposit being all sums credited from…

Memorandum of cash deposit interest payment account

• Created: 13 January 2000
• Delivered: 14 January 2000
• Status: Satisfied on 14 September 2004

Persons entitled

• Nationwide Building Society

Short particulars

Fixed charge over the deposit being all sums credited from…

Legal charge

• Created: 30 September 1999
• Delivered: 15 October 1999
• Status: Satisfied on 2 November 2001

Persons entitled

• Nationwide Building Society

Short particulars

By way of legal mortgage land on the east side of birley…

Assignment of rent

• Created: 30 September 1999
• Delivered: 15 October 1999
• Status: Satisfied on 2 November 2001

Persons entitled

• Nationwide Building Society

Short particulars

All the present and future right benefit and interest in…

Deed of charge over credit balances

• Created: 30 September 1999
• Delivered: 8 October 1999
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re enterprise PLC high interest business…

Legal charge

• Created: 30 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 23 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at brook road bootle sefton merseyside…

Legal charge

• Created: 30 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 23 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3 winckley square preston, unit 2 prespect house east…

Legal charge

• Created: 30 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 23 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the side of strand road bootle sefton…

Legal charge

• Created: 30 April 1998
• Delivered: 7 May 1998
• Status: Satisfied on 23 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

24 winckley square preston lancashire t/no LA653109.

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a buildings 1,2,3, kirrby mills lane industrial…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a copse industrial estate copse road fleetwood…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a gardiners place skelmersdale lancashire t/n…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a buildings 1-2 waterfall stancliffe street…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a hampton court manor park runcorn cheshire t/n…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a buildings 1-2 birley trading estate birley…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 23 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a maritime house and units 1 thru to 24 (all)…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a buildings thru to 8 (all) walton summit…

Legal charge

• Created: 30 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 22 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a buildings 1,2,3, 4 & 5 burnham trading park…

Third party legal charge

• Created: 8 August 1995
• Delivered: 16 August 1995
• Status: Satisfied on 2 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage the freehold plot of land situate…