BANNER HOMES GROUP LIMITED

Company number 03647340

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0364 7340 0016

• Created: 18 July 2014
• Delivered: 24 July 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 2 April 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 22 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 22 December 2011

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2009
• Delivered: 22 June 2009
• Status: Satisfied on 2 April 2014

Persons entitled

• Pfc Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2008
• Delivered: 20 February 2008
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 2008
• Delivered: 14 February 2008
• Status: Satisfied on 2 April 2014

Persons entitled

• Pfc Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 2 April 2014

Persons entitled

• Pfc Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 August 2005
• Delivered: 27 August 2005
• Status: Satisfied on 14 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

104 camlet way hadley common barnet. By way of fixed charge…

Notice of assignment of the debenture dated 26TH january 1999 between banner homes group PLC and 3I PLC

• Created: 9 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 2 April 2014

Persons entitled

• Rodaway Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Second assignment of account by way of security

• Created: 31 March 1999
• Delivered: 19 April 1999
• Status: Satisfied on 26 June 2009

Persons entitled

• The Law Debenture Trust Corporation Plcin Its Capacity as Trustee for the Noteholders (The "Trustee")

Short particulars

All right title benefit and interest in the principal…

Debenture

• Created: 26 January 1999
• Delivered: 12 February 1999
• Status: Satisfied on 2 April 2014

Persons entitled

• 3I PLC,as Security Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of account by way of security

• Created: 26 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 26 June 2009

Persons entitled

• The Law Debenture Trust Corporation P.L.C,as Trustee for the Noteholders

Short particulars

All right,benefit and interest in the account and the…

Charge over accounts

• Created: 23 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 22 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Mortgage debenture

• Created: 23 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 22 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over shares

• Created: 23 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 22 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all securities and all crest…