OLD COMPANY 20 LIMITED

Company number 02854310

• 27 charges registered: 0 outstanding, 27 satisfied, 0 part satisfied

Charge over account

• Created: 2 August 2011
• Delivered: 5 August 2011
• Status: Satisfied on 24 August 2020

Persons entitled

• Lsf Pensions Management Limited

Short particulars

By way of first floating charge the account. See image for…

Debenture

• Created: 22 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 29 July 2011

Persons entitled

• Lloyds Tsb Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 29 July 2011

Persons entitled

• Lloyds Tsb Bank PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 29 July 2011

Persons entitled

• Lloyds Tsb Bank PLC, as Agent and Trustee for the Finance Parties Under the Facility Agreement

Short particulars

Right title and interest in and to the real property, the…

A debenture

• Created: 1 January 2003
• Delivered: 2 January 2003
• Status: Satisfied on 29 July 2011

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties Under the Facility Agreement)

Short particulars

The right title and interest from time to time in and to…

Debenture

• Created: 12 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 7 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 29 July 2011

Persons entitled

• Lloyds Tsb Bank PLC ("Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of further charge

• Created: 1 January 1998
• Delivered: 22 January 1998
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society of Lloyd's

Short particulars

Further fixed charge all right title and interest in the…

Supplemental deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society

Short particulars

Fixed and floating charges over the undertaking and all…

Security and trust deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

Security and trust deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

Security and trust deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

Security and trust deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

Security and trust deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

Security and trust deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

Security and trust deed

• Created: 20 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…

Fixed and floating charge

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The "Society"

Short particulars

All the companys right title and interest in the mortgaged…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property after the date of the trust…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property after the date of the trust…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All future profits and moneys of the company...........see…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property after the date of the trust…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property after the date of the trust…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property after the date of trust deed…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property after the date of the trust…

Security and trust deed

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 29 July 2011

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property after the date of the trust…