EASTER DEVELOPMENT GROUP LIMITED

Company number 02914198

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 July 2010
• Delivered: 6 August 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 29 September 2006
• Delivered: 10 October 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the undertaking property and assets. See the mortgage…

Debenture

• Created: 20 February 2006
• Delivered: 22 February 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and charge over deposit

• Created: 4 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 1 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge the sum of £1,500,000…

Memorandum of charge

• Created: 28 June 1999
• Delivered: 3 July 1999
• Status: Satisfied on 21 September 2000

Persons entitled

• Charterhouse Bank Limited

Short particulars

All stocks shares and other securities. See the mortgage…

Deed of assignment

• Created: 8 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 26 January 2000

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

By way of fixed charge its interest in and benefit of a…

Debenture

• Created: 13 May 1996
• Delivered: 16 May 1996
• Status: Satisfied on 29 March 2006

Persons entitled

• Easter Holdings Limited

Short particulars

By way of fixed charge:- freehold or leasehold property…