MOUNT YORK ESTATES LIMITED

Company number 02415684

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Security agreement

• Created: 9 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 16 March 2007

Persons entitled

• Westdeutsche Immobilienbank as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed

• Created: 9 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 16 March 2007

Persons entitled

• Westdeutsche Immobilienbank as Agent, Arranger and Security Trustee

Short particulars

All and every benefit payment value distribution or…

Debenture

• Created: 31 July 2001
• Delivered: 11 August 2001
• Status: Satisfied on 23 July 2004

Persons entitled

• Kbc Bank Nv (London Branch)

Short particulars

All that f/h land k/a northcliffe house colston avenue…

Debenture

• Created: 20 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 7 July 2001

Persons entitled

• Landesbank Hessen-Thurgen-Girozentrale

Short particulars

F/H land on the east side of park road rickmansworth (WD3…

Assignment by way of legal charge

• Created: 2 November 1999
• Delivered: 9 November 1999
• Status: Satisfied on 7 July 2001

Persons entitled

• Rickman Investments Limited

Short particulars

Fifty per cent of the chargors right to repayment of a…

Letter of charge

• Created: 25 January 1996
• Delivered: 31 January 1996
• Status: Satisfied on 25 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account of the…