WIVENHOE QUAY LIMITED

Company number 02877465

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

Charge over overage payment account

• Created: 27 July 2004
• Delivered: 10 August 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All its right, title and interest in the cash deposit.

Deed of assignment of overage rights

• Created: 6 July 2004
• Delivered: 23 July 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All rights title and interest in the charged rights…

Deed of charge and set-off over cash

• Created: 8 February 2001
• Delivered: 12 February 2001
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All the company's right title and interest in and to all…

Currency option assignment

• Created: 15 September 2000
• Delivered: 20 September 2000
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All the right title benefit and interest of the chargor in…

Deposit agreement to secure own liabilities

• Created: 4 April 2000
• Delivered: 8 April 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal charge

• Created: 20 September 1999
• Delivered: 24 September 1999
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All that f/h land and buildings known as phase 4 wivehoe…

Debenture

• Created: 20 September 1999
• Delivered: 24 September 1999
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Please refer to form 395 for full details. Fixed and…

Mortgage deed

• Created: 15 September 1998
• Delivered: 17 September 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property known as phases 3 and 4 wivenhoe…

Debenture

• Created: 19 May 1997
• Delivered: 21 May 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 July 1996
• Delivered: 24 July 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land and property k/a land at wivenhoe quay wivenhoe…

Legal mortgage

• Created: 1 June 1996
• Delivered: 21 June 1996
• Status: Outstanding

Persons entitled

• The Partners of Messrs. Pitmans

Short particulars

F/H land and property k/a wivenhoe port wivenhoe t/no…

Single debenture

• Created: 29 March 1995
• Delivered: 4 April 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 April 1994
• Delivered: 3 May 1994
• Status: Outstanding

Persons entitled

• Wivenhoe Port Limited

Short particulars

Wivenhoe port,wivenhoe,colchester essex.