MODUS PROPERTIES LIMITED

Company number 03151304

• 31 charges registered: 24 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 29 May 2009
• Delivered: 5 June 2009
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Short particulars

F/H land k/a marina service station wellington road rhyl…

Legal charge

• Created: 19 June 2008
• Delivered: 25 June 2008
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The schooner, west parade, rhyl t/n WA852334 by way of…

Deposit agreement

• Created: 12 May 2008
• Delivered: 16 May 2008
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

By way of first fixed charge all its rights in respect of…

Deposit agreement

• Created: 18 April 2008
• Delivered: 30 April 2008
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

By way of first fixed charge all its rights in respect of…

Legal charge

• Created: 17 April 2008
• Delivered: 30 April 2008
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The land and buildings on the north east side of quay…

Legal charge

• Created: 19 December 2007
• Delivered: 3 January 2008
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H land k/a grangefield, wellington road, rhyl t/no…

Legal charge

• Created: 19 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Dunromin, quay street, rhyl by way of fixed charge the…

Legal charge

• Created: 19 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Swiss cottage 2 quay street rhyl t/n WA252829 by way of…

Deposit agreement

• Created: 23 February 2007
• Delivered: 12 March 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All its rights in respect of the debt. See the mortgage…

Legal charge

• Created: 23 February 2007
• Delivered: 2 March 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The land on the north side of wellington road, rhyl, f/h…

Deposit agreement

• Created: 2 May 2006
• Delivered: 19 May 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All rights in respect of the debt owing to the company on…

Assignment of rental income

• Created: 2 May 2006
• Delivered: 17 May 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The rents in respect of land and buildings on the south…

Legal charge

• Created: 2 May 2006
• Delivered: 17 May 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Land and buildings on the south east of huddersfield road…

Legal charge

• Created: 28 April 2006
• Delivered: 10 May 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H land and buildings on the south east and south west of…

Assignment of rental income

• Created: 28 April 2006
• Delivered: 10 May 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents, licence fees and other monies receivable…

Deposit agreement

• Created: 5 April 2006
• Delivered: 20 April 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

First fixed charge all its rights in respect of the debt…

Debenture

• Created: 5 April 2006
• Delivered: 20 April 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 April 2006
• Delivered: 20 April 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Land and buildings on the north side of school brow, bury…

Assignment of rental income

• Created: 20 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Assigns the gross rents licence fees and other monies…

Legal charge

• Created: 20 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Land and buildings on the south east side of huddrsfield…

Charge over shares

• Created: 5 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 20 June 2008

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

All the securities and their proceeds of sale, all…

Assignment of rental income

• Created: 17 August 2005
• Delivered: 27 August 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents licence fees and other monies. See the…

Legal charge

• Created: 17 August 2005
• Delivered: 27 August 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Percy street works bleasby street oldham and 26 and 28…

Assignment of rental income

• Created: 4 August 2005
• Delivered: 22 August 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents licence fees and other monies now or at any…

Legal charge

• Created: 4 August 2005
• Delivered: 22 August 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Land and buildings on the south east and south west sides…