COLES HOLDINGS LTD

Company number 03212039

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0321 2039 0014

• Created: 12 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 2 December 2015

Persons entitled

• Keith Crossley
• Vanessa Baynton
• Allan Gerald Baynton
• Reliant International S.A

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

F/H land being 8 deer park road merton t/no.SY46910…

Charge code 0321 2039 0013

• Created: 12 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 2 December 2015

Persons entitled

• Keith Crossley
• Vanessa Baynton
• Allan Gerald Baynton
• Reliant International S.A

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

F/H land being 8 deer park road merton t/no.SY8928…

Charge of deposit

• Created: 19 September 2011
• Delivered: 30 September 2011
• Status: Satisfied on 27 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Legal charge

• Created: 10 July 2009
• Delivered: 29 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 8 deer park road merton.

Debenture

• Created: 5 September 2006
• Delivered: 8 September 2006
• Status: Satisfied on 17 September 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 December 2003
• Delivered: 3 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 7 September 2022

Persons entitled

• Northern Rock PLC

Short particulars

8 deer park road merton SW19 3UU. Fixed and floating…

Legal charge

• Created: 28 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 8 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

8 deer park road merton greater london title numbers…

Mortgage debenture

• Created: 19 July 2001
• Delivered: 6 August 2001
• Status: Satisfied on 18 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental deed

• Created: 29 September 1998
• Delivered: 16 October 1998
• Status: Satisfied on 22 October 2001

Persons entitled

• Norwich Union Mortgage Finance Limited(As Trustee for Itself and Any Other Lender)

Short particulars

Floating charge the whole of the company's undertaking.

Mortgage deed

• Created: 7 October 1996
• Delivered: 2 October 1998
• Status: Satisfied on 22 October 2001

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Land and buildings on south east side of lombard road…

Deed constituting £240,000 secured convertible loan note 1998

• Created: 24 May 1995
• Delivered: 22 July 1997
• Status: Satisfied on 8 July 2003

Persons entitled

• Thompson Clive Investments PLC

Short particulars

52,500 ordinary shares of £1,175,000 convertible…

Deed constituting £412,000 secured convertible loan note 1998

• Created: 24 May 1995
• Delivered: 22 July 1997
• Status: Satisfied on 8 July 2003

Persons entitled

• Midland Bank Trustee (Jersey) (Re:Tcv)

Short particulars

52,500 ordinary shares of £1,175,000 convertible…

Deed constituting £148,000 secured convertible loan note 1998

• Created: 24 May 1995
• Delivered: 22 July 1997
• Status: Satisfied on 8 July 2003

Persons entitled

• Midland Bank Trustee (Jersey) Limited (Re:Tcvlp)

Short particulars

52,500 ordinary shares of £1,175,000 convertible…