FAIRHOLD FREEHOLDS NO.2 LIMITED

Company number 03229749

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0322 9749 0012

• Created: 17 September 2018
• Delivered: 26 September 2018
• Status: Outstanding

Persons entitled

• Rothesay Life PLC

Brief description

Freehold property known as 1/84 voltaire buildings, SW18…

Charge code 0322 9749 0011

• Created: 12 March 2015
• Delivered: 17 March 2015
• Status: Outstanding

Persons entitled

• Rothesay Life Limited

Brief description

Land at the village shipston-on-stour t/no WK412303 please…

Debenture

• Created: 28 November 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Agent)

Short particulars

All rental income and all other sums, the relevant…

Debenture

• Created: 28 November 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the First Facilty Beneficiaries (Security Agent)

Short particulars

All rental income and all other sums, the relevant…

Supplemental legal charge

• Created: 25 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Short particulars

All the right title and interest(if any) present and future…

Debenture

• Created: 25 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental legal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Area 6 locking castle moor lane weston-super-mare t/no…

A supplemental legal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

L/H and buildings at new road brentwood k/a flats at becket…

Supplemental legal charge

• Created: 11 November 2008
• Delivered: 14 November 2008
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H flat 1 blackwall way london t/n EGL527743. F/h flat 2…

Supplemental legal charge

• Created: 4 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC Acting as Agent and Security Trustee for Itself and on Behalf of Each of the Finance Parties (The Security Trustee)

Short particulars

Its right, title and interest in and to the legally…

Debenture

• Created: 13 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 4 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 7 March 2008

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…