CAPITAL & PROVINCIAL (STOCKTON HEATH) LIMITED

Company number 03157256

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 26 January 2009
• Delivered: 27 January 2009
• Status: Outstanding

Persons entitled

• Troon Investment Holdings Limited and Its Successors Assignees and Transferees as Holders of the Bonds

Short particulars

Land at victoria buildings stockton heath warrington t/n…

Debenture

• Created: 26 January 2009
• Delivered: 27 January 2009
• Status: Outstanding

Persons entitled

• Troon Investment Holdings Limited and Its Successors Assignees and Transferees as Holders of the Bonds

Short particulars

The charges securities being the shares in capital &…

Legal charge

• Created: 19 December 2007
• Delivered: 22 December 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Together with all buildings fixtures (including trade…

Legal charge

• Created: 18 December 2007
• Delivered: 22 December 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 67 london road stockton. Together with all…

Charge over deposit account

• Created: 16 February 2007
• Delivered: 3 March 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The balance from time to time being held on the interest…

Deed of rental assignment

• Created: 26 January 2007
• Delivered: 3 February 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All rent licence fees or other sums from any tenant of the…

Legal charge

• Created: 26 January 2007
• Delivered: 3 February 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The f/h property known as victoria buildings, london road…

Debenture (floating charge)

• Created: 26 January 2007
• Delivered: 3 February 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

First floating charge all property and assets present and…

Debenture

• Created: 2 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 14 February 2007

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for Each of the Senior Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 April 2002
• Delivered: 22 April 2002
• Status: Satisfied on 15 August 2005

Persons entitled

• Allied Commerical Exporters Limited

Short particulars

All that f/h property k/a victoria buildings london road…

Legal charge

• Created: 15 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 15 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a victoria buildings london road…

Debenture

• Created: 26 March 2002
• Delivered: 6 April 2002
• Status: Satisfied on 15 August 2005

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: 29 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 7 May 2002

Persons entitled

• Allied Commercial Exporters Limited

Short particulars

91 and 93 london road stockton heath warrington.