PERSPECTIVE (SOUTH) LIMITED

Company number 03120930

• 31 charges registered: 5 outstanding, 26 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 2 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 13 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 2 April 2008
• Delivered: 5 April 2008
• Status: Outstanding

Persons entitled

• Modus Private Equity (Nominees) Limited or Such Other Person as May Be Appointed Pursuant to the Security Trustee Deed to Act as Security Agent and Trustee for the Persons for the Time Being Entitled to the Benefit of Any Relevant Security

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of commission and fees

• Created: 14 June 2004
• Delivered: 24 June 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

With full title guarantee the rights title and interests in…

Assignment

• Created: 11 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 19 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in and to the policy, all sums…

Debenture

• Created: 26 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 19 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 23 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…