CHARLTON GROUP (UK) LIMITED

Company number 02968513

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Supplemental deed of fixed charge

• Created: 21 January 2010
• Delivered: 5 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge all rights, title and interest from time…

Debenture

• Created: 3 July 2006
• Delivered: 6 July 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 8 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 8 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 January 2003
• Delivered: 25 January 2003
• Status: Satisfied on 6 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at st stephen street, salford. By way of fixed charge…

Legal charge

• Created: 10 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 20 February 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a apartment 12 fourth floor halton garden…

Legal charge

• Created: 30 January 2002
• Delivered: 8 February 2002
• Status: Satisfied on 20 February 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage apartment 11 ground floor hatton…

Legal charge

• Created: 30 January 2002
• Delivered: 8 February 2002
• Status: Satisfied on 20 February 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Apartment 13 (postal 14) ground floor, hatton garden…

Legal charge

• Created: 8 January 2001
• Delivered: 13 January 2001
• Status: Satisfied on 2 April 2005

Persons entitled

• Nationwide Building Society

Short particulars

All that property k/a apartment 420 fourth floor hatton…

Mortgage debenture

• Created: 8 January 2001
• Delivered: 13 January 2001
• Status: Satisfied on 2 April 2005

Persons entitled

• Nationwide Building Society

Short particulars

A floating charge over the. Undertaking and all property…

Fixed and floating charge

• Created: 3 January 1995
• Delivered: 10 January 1995
• Status: Satisfied on 26 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 1994
• Delivered: 5 January 1995
• Status: Satisfied on 24 July 2002

Persons entitled

• Lazard Funds (Nominees) Limited

Short particulars

Fixed and floating charges over the undertaking and all…