ABACUS PLAYGROUNDS LIMITED

Company number 02992616

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

All assets debenture

• Created: 28 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 2 July 2010
• Delivered: 6 July 2010
• Status: Satisfied on 3 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Abacus playgrounds, bardsea business park, cooper lane…

Legal charge

• Created: 2 July 2010
• Delivered: 6 July 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

11-30 the creek, gravesend, kent t/no K163110 by way of…

Debenture

• Created: 25 June 2010
• Delivered: 29 June 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 September 2007
• Delivered: 10 October 2007
• Status: Satisfied on 7 July 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 2007
• Delivered: 6 October 2007
• Status: Satisfied on 25 March 2011

Persons entitled

• Charles Clifford Seager Lawrence, St George Trustees Limited, Geoffrey Charles Bond, Geoffreycharles Bond and Dianora Bond (As Trustees of the Trent Trust) Nigel Charles Allen, Richard Hills,Robert Carroll for Themselves and as Agent Onbehalf of All Loan Noteholders from Time to Time

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 September 2007
• Delivered: 9 October 2007
• Status: Satisfied on 7 July 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

11-30 the creek northfleet kent t/no K163110. Fixed charge…

Legal charge

• Created: 27 September 2007
• Delivered: 9 October 2007
• Status: Satisfied on 7 July 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Cooper lane bardsea ulverston cumbria t/. Fixed charge all…

Legal charge

• Created: 6 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 29 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Bardsea business park, cooper lane, bardsea, ulverston…

Debenture

• Created: 29 October 2004
• Delivered: 3 November 2004
• Status: Satisfied on 29 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 29 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a 11/30 the creek, gravesend, kent. By way of…

Debenture

• Created: 12 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 20 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 6 January 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at 11/30 the creek gravesend t/n K163110. With…

Legal mortgage

• Created: 6 August 2001
• Delivered: 8 August 2001
• Status: Satisfied on 30 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 11-30 the creek, northfleet kent t/n…

Debenture

• Created: 26 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 30 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 April 1999
• Delivered: 12 May 1999
• Status: Satisfied on 30 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

10 abbots field and garage singlewell gravesend kent t/n…

Fixed and floating charge

• Created: 28 December 1994
• Delivered: 30 December 1994
• Status: Satisfied on 7 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…