PRINCES DOCK DEVELOPMENT COMPANY LIMITED

Company number 03314050

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0331 4050 0007

• Created: 17 December 2015
• Delivered: 22 December 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Premises at princes dock liverpool…

Charge code 0331 4050 0006

• Created: 19 September 2013
• Delivered: 26 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Brief description

L/A interest in plots 16 and 18 princes dock liverpool…

Floating charge

• Created: 16 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First floating charge all assets and undertaking wherever…

Composite debenture

• Created: 26 October 2006
• Delivered: 6 November 2006
• Status: Satisfied on 25 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Remaining land at birkenhead being east flost dock road…

Debenture with floating charge

• Created: 27 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

• Created: 30 July 1999
• Delivered: 7 August 1999
• Status: Satisfied on 25 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title benefit and interest of the company arising…

Composite guarantee and debenture

• Created: 30 July 1999
• Delivered: 7 August 1999
• Status: Satisfied on 25 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Please refer to form 395 for full details. Fixed and…