ARWP (TONBRIDGE) LIMITED

Company number 02775414

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

Supplemental debenture

• Created: 26 November 1996
• Delivered: 16 December 1996
• Status: Satisfied on 2 January 2018

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The f/h property k/a town mills canon lane tonbridge t/n…

Hedging assignment

• Created: 2 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 2 January 2018

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiegesellschaft, London Branch(The "Agent") as Agent and Trustee for Each Finance Party, as that Term is Defined in the Facility Agreement

Short particulars

All its rights under the hedging arrangements. See the…

Debenture

• Created: 29 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 2 January 2018

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft and the Finance Parties (As Defined)

Short particulars

By way of first legal mortgage all that f/h property k/a…

Debenture

• Created: 11 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 3 August 1993

Persons entitled

• The Bristol & West Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 3 August 1993

Persons entitled

• The Bristol & West Building Society

Short particulars

Town mills, cannon lane together with all buildings…