FAIRHOLD HOMES LIMITED

Company number 02556027

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0255 6027 0018

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

HP629700: wykeham and land and buildings at priestlands…

Security trust and intercreditor deed

• Created: 30 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 8 December 2020

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Real property, original securities, contractual rights…

Deed of debenture

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 22 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Agent and Trustee for Itself and Onbehalf of Each of the Beneficiaries)

Short particulars

Masters court and part sherley's courtland at wood lane and…

Composite deed of debenture

• Created: 16 October 2003
• Delivered: 27 October 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 25 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Agent)

Short particulars

Masters court and part sherley's courtland at wood lane and…

Deed of debenture

• Created: 1 February 2001
• Delivered: 12 February 2001
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge relating to the deed of debenture (as defined)

• Created: 4 December 2000
• Delivered: 7 December 2000
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

F/Hold property known as land lying to the west of manor…

Supplemental charge relating to the deed of debenture (as defined)

• Created: 4 December 2000
• Delivered: 7 December 2000
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

L/Hold property known as 32 custerton court,station…

Deed of debenture

• Created: 3 August 2000
• Delivered: 11 August 2000
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 24 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 13 September 2001

Persons entitled

• Kbc Bank N.V. as Agent and Security Trustee for the Banks (As Therein Defined)

Short particulars

All right title and interest in and to the assigned…

Cross-guarantee and debenture

• Created: 24 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 13 September 2001

Persons entitled

• Kbc Bank N.V.

Short particulars

Land adjoining sherleys court l/b of hillingdon t/n…

Supplemental legal charge

• Created: 25 June 1998
• Delivered: 4 July 1998
• Status: Satisfied on 20 January 1999

Persons entitled

• Erste Bank Der Oesterreichisechen Sparkassen Ag

Short particulars

The "charged assets" being all property (but excluding land…

Supplemental legal charge

• Created: 6 March 1998
• Delivered: 12 March 1998
• Status: Satisfied on 20 January 1999

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

All f/h and l/h property (excluding land in scotland)…

Guarantee and debenture

• Created: 29 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 20 January 1999

Persons entitled

• Girocredit Bank Aktiengesellschaft Der Sparkassen

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 29 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 20 January 1999

Persons entitled

• Girocredit Bank Aktiengesellschaft Der Sparkassen

Short particulars

By way of assignment (and not by way of charge only) all…

Debenture

• Created: 2 December 1994
• Delivered: 20 December 1994
• Status: Satisfied on 20 January 1999

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

By way of first floating charge all its undertaking and…

Debenture

• Created: 15 December 1992
• Delivered: 23 December 1992
• Status: Satisfied on 16 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

See relevant form 395 for full details. Fixed and floating…