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PRENTIS DONEGAN & PARTNERS (HOLDINGS) LIMITED

Company number 02517321

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Deed of assignment of keyman life policies

Satisfy charge Deed of assignment of keyman life policies on the Companies House WebFiling service

Created
17 November 2003
Delivered
21 November 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (Acting as Agent for National Westminster Bank PLC)

Short particulars

The policies being skandia life assurance limited policy…

Deed of assignment of keyman life policies

Satisfy charge Deed of assignment of keyman life policies on the Companies House WebFiling service

Created
7 May 2003
Delivered
10 May 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (Acting as Agent for National Westminster Bank PLC)

Short particulars

Assigned the policies being skandia life assurance limited…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
20 December 2002
Delivered
27 December 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

Satisfy charge Deed of assignment of keyman life policies on the Companies House WebFiling service

Created
20 December 2002
Delivered
27 December 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policies and all monies including bonuses accrued. See…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
27 June 2002
Delivered
3 July 2002
Status
Outstanding

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Interest in the interest earning deposit account into which…

Floating charge

Created
16 April 1996
Delivered
17 April 1996
Status
Satisfied on 16 February 2001

Persons entitled

  • Lady Jocelyn Mary Magnus, Alistair R Macdonald-Buchanan, Keith L J Samengo-Turner, Davidcharles Stewart and Giles T Wilson

Short particulars

The undertaking property and assets. See the mortgage…

Legal charge

Created
6 October 1994
Delivered
7 October 1994
Status
Satisfied on 5 February 1996

Persons entitled

  • Morgan Read & Coleman (Holdings) Limited and Mrs Holdings Limited

Short particulars

All the issued 750,000 ordinary shares of 10 pence each in…

Charge over credit balance

Created
29 May 1991
Delivered
3 June 1991
Status
Satisfied on 29 September 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued now or to…