PARK STREET PROPERTIES LIMITED

Company number 03433647

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 16 October 1997
• Delivered: 24 October 1997
• Status: Satisfied on 13 October 1998

Persons entitled

• Credit Lyonnais,London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

Floating charge over all assets of the company.

Debenture

• Created: 15 October 1997
• Delivered: 31 October 1997
• Status: Satisfied on 17 April 2000

Persons entitled

• Winglaw Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 October 1997
• Delivered: 31 October 1997
• Status: Satisfied on 19 January 1999

Persons entitled

• Dacty Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 13 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over deposit

• Created: 15 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 13 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The amounts deposited or to be deposited by the chargor…

Debenture

• Created: 15 October 1997
• Delivered: 24 October 1997
• Status: Satisfied on 13 October 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…