Advanced company searchLink opens in new window

EXOLUM RIVERSIDE LTD

Company number 03422427

Filter charges

Filter charges
4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Created
4 November 2003
Delivered
12 November 2003
Status
Satisfied on 25 October 2005

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
14 January 2003
Delivered
3 February 2003
Status
Satisfied on 8 November 2003

Persons entitled

  • The Bank of New York,London Branch

Short particulars

Including hensall garage,weeland road,hensall; seal sands…

Deed of admission (hereinafter referred to as the "doa" and more particularly defined) relating to a composite guarantee and debenture (the "debenture") dated 7TH april 1997 (as supplemented by deeds of admission dated 11TH august 1988 and 18TH march 1999) issued by the company

Created
30 September 1999
Delivered
21 October 1999
Status
Satisfied on 2 July 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The riverside site and ex-petrol filing site lying between…

Deed of admission (relating to a composite guarantee and debenture (the "debenture") dated 7TH april 1997 (as supplemented by deeds of admission dated 11TH august 1998 and 18TH march 1999) issued by the company

Created
30 September 1999
Delivered
21 October 1999
Status
Satisfied on 2 July 2003

Persons entitled

  • Simon Group PLC

Short particulars

By way of floating charge all the charging company's…