ELMBRIDGE ESTATES LIMITED

Company number 02474784

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 17 December 2002
• Delivered: 21 December 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 10 June 1993
• Delivered: 15 June 1993
• Status: Satisfied on 3 May 2006

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement

• Created: 14 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 3 May 2006

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement entitled "prompt credit application"

• Created: 28 May 1992
• Delivered: 11 June 1992
• Status: Satisfied on 3 May 2006

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement entitled "propmpt credit application"

• Created: 27 February 1992
• Delivered: 10 March 1992
• Status: Satisfied on 3 May 2006

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to the insurances…