EDWARDIAN GUILDFORD MANAGEMENT LTD

Company number 02937959

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Deed of charge over cash

• Created: 30 December 1997
• Delivered: 16 January 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

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

Chattel mortgage

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Satisfied on 13 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

All the plant machinery chattels goods or other equipment…

Mortgage debenture

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Freehold land known as the pastoria hotel st martins street…

Second deed of variation to deed of charge over cash

• Created: 31 July 1997
• Delivered: 7 August 1997
• Status: Satisfied on 19 June 2000

Persons entitled

• Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)

Short particulars

All right title and interest in and to the monies standing…

Second deed of variation to chattel mortgage dated 27TH january 1995

• Created: 31 July 1997
• Delivered: 7 August 1997
• Status: Satisfied on 19 June 2000

Persons entitled

• Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)

Short particulars

The plant machinery chattels goods and other equipment. See…

Second deed of variation to a mortgage debenture dated 2TH january 1995

• Created: 31 July 1997
• Delivered: 7 August 1997
• Status: Satisfied on 19 June 2000

Persons entitled

• Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of variation to deed of charge over cash dated 27TH january 1995

• Created: 20 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 19 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

Assignment by way of security to the bank of all the…

Deed of variation to chattel mortgage dated 27TH january 1995

• Created: 20 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 19 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

All the planr machinery chattels and goods and other…

Deed of variation to a mortgage debenture dated 27TH january 1995

• Created: 20 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 19 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over cash

• Created: 28 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 2 June 2000

Persons entitled

• Midland Bank PLC as Trustee for and on Behalf of Each of Midland Barclays as Agent and Thegrantee

Short particulars

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

Deed of charge over cash

• Created: 28 February 1996
• Delivered: 5 March 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

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

Chattel mortgage

• Created: 27 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 19 June 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed charge all plant machinery chattels goods or other…

Mortgage debenture

• Created: 27 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 19 June 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over cash

• Created: 27 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 19 June 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All the companys present and future rights title and…

Chattel mortgage

• Created: 27 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 19 June 2000

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limitedas Trustee for and on Behalf of the Beneficiaries (As Defined)

Short particulars

Fixed charge the plant and machinery chattels goods or…

Mortgage debenture

• Created: 27 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 19 June 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limitedas Trustee for and on Behalf of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over cash

• Created: 27 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 19 June 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limitedas Trustee for and on Behalf of the Beneficiaries

Short particulars

All the companys rights title and interest in and to all…