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CONNAUGHT INTERIORS LIMITED

Company number 02651575

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
6 August 2009
Delivered
25 August 2009
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
10 July 2009
Delivered
23 July 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
17 August 2007
Delivered
31 August 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
13 December 2006
Delivered
16 December 2006
Status
Satisfied on 4 August 2009

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 May 2004
Delivered
20 May 2004
Status
Satisfied on 17 May 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 November 2000
Delivered
10 November 2000
Status
Satisfied on 17 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 July 1999
Delivered
10 August 1999
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…