PRINCES DOCK OFFICE NO.9 LIMITED

Company number 03591254

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Supplemental deed being supplemental to a deed of legal charge dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 5 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

10 princes dock, princes parade, st nicholas place…

Supplemental deed being supplemental to a deed of assignment dated 30 march 2011

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 5 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

All the rights title benefits and interests to the rents…

Deed of assignment

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 5 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

All the assigned rights being all rights title benefits and…

Deed of legal charge

• Created: 30 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 5 July 2018

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

Property being 10 princes dock princes parade st nicholas…

Debenture

• Created: 16 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 1 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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 and interest under each of the contracts…

Legal charge

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property at princes dock liverpool and the proceeds of…

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…