HEADLINE INVESTMENTS LIMITED

Company number 03099762

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0309 9762 0008

• Created: 29 January 2019
• Delivered: 4 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H land comprising 1 to 56 gibson gardens northwold road…

Legal charge

• Created: 20 April 2010
• Delivered: 1 May 2010
• Status: Satisfied on 18 April 2015

Persons entitled

• Nationwide Building Society as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

F/H property gibson gardens northwold road stoke newington…

Debenture

• Created: 3 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 18 April 2015

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and the Finance Parties(The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 18 April 2015

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and the Finance Parties(The "Security Trustee")

Short particulars

F/H tudor court, veruluam road, walthamstow, l/b of waltham…

Accession deed to composite guarantee and debenture

• Created: 25 May 2006
• Delivered: 13 June 2006
• Status: Satisfied on 20 May 2010

Persons entitled

• Barclays Bank PLC (The Security Trustee as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 January 2006
• Delivered: 3 February 2006
• Status: Satisfied on 20 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 January 1996
• Delivered: 19 January 1996
• Status: Satisfied on 13 November 2004

Persons entitled

• Savetower Limited

Short particulars

Flats 3, 4, 6, 13, 16, 17, 19, 22, 24, 28, 29, 37, 38, 41…