HEATON PROPERTY MANAGEMENT PLC

Company number 02537881

• 17 charges registered: 14 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 12 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 12 June 2017

Persons entitled

• Thornfield Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over loan notes

• Created: 9 January 2008
• Delivered: 15 January 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All right title and interest in the loan notes. See the…

Shares charge

• Created: 1 December 2005
• Delivered: 9 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the shares and all dividends paid or payable. See…

Charge over loan notes

• Created: 1 December 2005
• Delivered: 9 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of its rights, title and interest in the loan notes all…

Legal charge

• Created: 19 September 2005
• Delivered: 22 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a ground floor flat 32 cornwall gardens…

Legal charge

• Created: 7 December 2004
• Delivered: 18 December 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as 3 tite street,london SW3;…

Legal charge

• Created: 3 December 2003
• Delivered: 12 December 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property 1 tite street mayfair london t/n BGL39752.

Legal charge

• Created: 1 September 2003
• Delivered: 11 September 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as ground floor flat 19 elgin crescent…

Legal charge

• Created: 3 January 2003
• Delivered: 10 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a first floor flat at 15 evelyn gardens…

Legal charge

• Created: 11 December 2002
• Delivered: 20 December 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H k/a first and second floor flat at 31 cadogan place…

First legal charge

• Created: 16 October 2002
• Delivered: 23 October 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as ground floor flat 32…

Legal charge

• Created: 19 June 2002
• Delivered: 29 June 2002
• Status: Satisfied on 6 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Flat 1, 112 ladbroke grove, kensington, W10 5NE, t/no…

Mortgage

• Created: 27 March 2002
• Delivered: 9 April 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The loan notes. See the mortgage charge document for full…

Debenture

• Created: 22 June 2001
• Delivered: 6 July 2001
• Status: Outstanding

Persons entitled

• Anthony Marcus

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 20 November 2000
• Delivered: 22 November 2000
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

26 clifton gardens maida vale london t/n NGL528982.

Legal mortgage

• Created: 15 August 2000
• Delivered: 18 August 2000
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Freehold property k/a 11 queens elm square london. And the…

Guarantee and debenture

• Created: 12 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 23 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…