BOOTLE PFI SOLUTIONS 1998 (2) LIMITED

Company number 03586441

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

Debenture

• Created: 3 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 28 July 2015

Persons entitled

• Banco Santander Central Hispano S.A.

Short particulars

The property k/a st john's house bootle t/n MS232921. Fixed…

Supplemental debenture (to a debenture dated 16TH december 1998)

• Created: 31 March 1999
• Delivered: 10 April 1999
• Status: Satisfied on 1 May 2015

Persons entitled

• Bhf-Bank Ag

Short particulars

By way of first fixed charge its interest in and the…

Deed of charge

• Created: 16 December 1998
• Delivered: 21 December 1998
• Status: Satisfied on 1 May 2015

Persons entitled

• John Mowlem & Company PLC

Short particulars

A second priority fixed charge over all the chargor's…

Debenture

• Created: 16 December 1998
• Delivered: 30 December 1998
• Status: Satisfied on 1 May 2015

Persons entitled

• Bhf-Bank Ag(As Trustee for Itself and the Banks (as Defined in the Debenture))

Short particulars

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

Deed of security assignment (as defined)

• Created: 16 December 1998
• Delivered: 30 December 1998
• Status: Satisfied on 1 May 2015

Persons entitled

• Banco Santander S.A.,as Security Agent

Short particulars

All rights,title,benefit and interest in and to the…