STRATHNEWTON INVESTMENTS LIMITED

Company number 02806654

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0280 6654 0013

• Created: 31 March 2015
• Delivered: 9 April 2015
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over assets of strathnewton investments…

Security agreement

• Created: 11 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 17 January 2006
• Delivered: 26 January 2006
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Capital Mortgage Servicing Limited as Agent and Trustee for the Finance Parties

Short particulars

The axis formerly called stanier house 10 holiday street…

Debenture

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 14 May 2010

Persons entitled

• Societe Generale London Branch as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over rent account

• Created: 6 March 1997
• Delivered: 18 March 1997
• Status: Satisfied on 7 November 2003

Persons entitled

• Textile Pensions Trust Limited

Short particulars

Charged account.the interest-bearing sterling deposit…

Rent account deed

• Created: 6 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 14 May 2010

Persons entitled

• Societe Generale as Agent and Trustee Fro the Banks (As Defined)

Short particulars

All moneys standing to the credit of the account held with…

Debenture

• Created: 6 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 14 May 2010

Persons entitled

• Societe Generale as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of subordination

• Created: 30 June 1993
• Delivered: 15 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limitedin Its Capacity as Agent for Itself and Any Other Person (As Therein Defined)

Short particulars

Until the secured obligations have been paid and discharged…

Guarantor's charge over management contract

• Created: 30 June 1993
• Delivered: 13 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

The company's present and future rights title and interest…

Third party deed of charge

• Created: 30 June 1993
• Delivered: 13 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

The shares, stocks and securities listed. See the mortgage…

Guarantor's deed of charge of debt

• Created: 30 June 1993
• Delivered: 13 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All present and future liabilities of the borrower to the…

Guarantor's charge over management contract and guarantee

• Created: 30 June 1993
• Delivered: 9 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• Provident Mutual Life Assurance Association

Short particulars

All the company's present and future rights title and…

Debenture

• Created: 1 June 1993
• Delivered: 5 June 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• Textile Pensions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…