BRETBY INVESTMENTS LIMITED

Company number 03515607

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Legal mortgage

• Created: 18 September 2006
• Delivered: 23 September 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

L/H apartments 21 & 23 west wng bretby burton upon trent…

Legal mortgage

• Created: 12 September 2005
• Delivered: 14 September 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

11 park row, bretby park, bretby. Assigns the goodwill of…

Legal mortgage

• Created: 12 September 2005
• Delivered: 14 September 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

9 park row, bretby park, bretby. Assigns the goodwill of…

Legal mortgage

• Created: 2 September 2005
• Delivered: 6 September 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

West wing bretby hall bretby (apartments 18, 30, 21 & 23)…

Debenture

• Created: 1 September 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 September 2004
• Delivered: 17 September 2004
• Status: Outstanding

Persons entitled

• Regentsmead Limited

Short particulars

F/H property k/a the west wing, bretby hall, bretby, burton…

Legal charge

• Created: 20 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 7 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a plot 3 park row, bretby, burton-on-trent…

Legal charge

• Created: 20 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 7 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property plot 1 park row bretby burton-on-trent…

Guarantee & debenture

• Created: 19 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 7 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 November 2002
• Delivered: 9 November 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 1998
• Delivered: 24 September 1998
• Status: Satisfied on 15 October 2002

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of first floating charge all undertaking and assets…

Legal charge

• Created: 8 September 1998
• Delivered: 19 September 1998
• Status: Satisfied on 5 May 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a land and buildings on the north side of…