EXTRA MSA PROPERTY (UK) LIMITED

Company number 03696187

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0369 6187 0014

• Created: 8 July 2022
• Delivered: 11 July 2022
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0369 6187 0013

• Created: 23 December 2014
• Delivered: 30 December 2014
• Status: Satisfied on 7 July 2022

Persons entitled

• U.S. Bank Trustees Limited (As Issuer Trustee for and on Behalf of the Issuer Secured Creditors)

Brief description

Contains fixed charge…

Debenture

• Created: 6 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 30 December 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 9 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 21 May 2005

Persons entitled

• The Royal Bank of Scotland International Limited (The Agent)

Short particulars

The deposit.

Debenture

• Created: 9 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 21 May 2005

Persons entitled

• The Royal Bank of Scotland International Limited (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 24 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 21 May 2005

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

The deposit.

Debenture

• Created: 24 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 21 May 2005

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 28 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 21 May 2005

Persons entitled

• Texaco Limited

Short particulars

By way of floating charge all the assets. See the mortgage…

Legal mortgage

• Created: 28 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 21 May 2005

Persons entitled

• Texaco Limited

Short particulars

Leasehold properties k/a motorway service areas on the east…

Debenture

• Created: 6 June 2001
• Delivered: 23 June 2001
• Status: Satisfied on 3 July 2003

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed and floating charge over all undertaking and property…

Guarantee & debenture

• Created: 5 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 1 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 1 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation and confirmation of a debenture dated 8TH september 1999 issued by the company

• Created: 9 September 1999
• Delivered: 25 September 1999
• Status: Satisfied on 22 December 1999

Persons entitled

• Bhf-Bank Ag

Short particulars

By way of first fixed charge all f/h or l/h property, all…

Debenture

• Created: 8 September 1999
• Delivered: 22 September 1999
• Status: Satisfied on 22 December 1999

Persons entitled

• Bhf-Bank Ag

Short particulars

First fixed charges over all the present and future assets…