DEANWATER ESTATES LIMITED

Company number 03065400

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 2 April 2009
• Delivered: 9 April 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment in security

• Created: 3 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 31 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights titles benefits and interests of the company…

Assingment in security

• Created: 3 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 31 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Rights title benefits and interests of the company…

Deed of charge

• Created: 3 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 31 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale. See the mortgage…

Deed of charge

• Created: 3 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 31 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale. All dividends…

Debenture

• Created: 20 December 2001
• Delivered: 27 December 2001
• Status: Satisfied on 14 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 11 december 2000 and

• Created: 4 April 2000
• Delivered: 20 December 2000
• Status: Satisfied on 15 January 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The property known as unit 1 shawbridge street industrial…

Standard security which was presented for registration in scotland on the 11TH december 2000

• Created: 4 April 2000
• Delivered: 16 December 2000
• Status: Satisfied on 14 March 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Two rubislaw place aberdeen. See the mortgage charge…

Subordination deed

• Created: 7 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 31 March 2009

Persons entitled

• Depfa Bank Ag

Short particulars

If any amount of subordinated liabilities is discharged by…

Subordination deed

• Created: 7 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 31 March 2009

Persons entitled

• Mable Commercial Funding Limited

Short particulars

If any amount of subordinated liabilities is discharged by…

Charge of shares between,inter alia, the company, lehman brothers holdings PLC, stainton international limited and knights valley limited (the "obligors") and depfa ag, london branch (the "bank")

• Created: 7 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 31 March 2009

Persons entitled

• Depfa Bank Ag, London Branch

Short particulars

First fixed charge over the company's charged assets being…

Debenture

• Created: 5 July 1996
• Delivered: 15 July 1996
• Status: Satisfied on 16 January 2002

Persons entitled

• Cgf No 9 Limited

Short particulars

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

Debenture

• Created: 4 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 16 January 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…