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MOORFIELD CAPITAL PARTNERS INVESTMENT GP LIMITED

Company number 03721551

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Jersey security agreement

Created
16 April 2002
Delivered
26 April 2002
Status
Satisfied on 1 December 2009

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

Security interest in all the shareholder's right title and…

Mortgage of shares between (among others) the chargor and the agent

Created
10 December 2001
Delivered
19 December 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellshaft London Branch (The"Agent")

Short particulars

All shares with related rights all dividends and interest…

Mortgage of shares

Created
15 June 2001
Delivered
29 June 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft,London Branch,as Agentand Trustee for the Credit Parties

Short particulars

All shares with all related rights thereon and any dividend…

Debenture

Created
15 June 2001
Delivered
29 June 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft,London Branch,as Agentand Trustee for the Credit Parties

Short particulars

Including (I) the palatine development,junction of bank hey…

Assignation of rents

Created
15 June 2001
Delivered
20 June 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee

Short particulars

Property k/a 82,84,86,88,90 and 92 kilmarnock road glasgow…

A standard security which was presented for registration in scotland on 20 june 2001 and

Created
14 June 2001
Delivered
29 June 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • Bayerische Hypo-Und Vreinsbank Aktiengesellschaft, London Branch, as Agentand Trustee

Short particulars

All and whole the subjects k/a and forming 82, 84, 86, 88…

Supplemental debenture dated 4TH october 2000 between the company and the agent (the "mcpi supplemental debenture")

Created
4 October 2000
Delivered
24 October 2000
Status
Satisfied on 20 July 2001

Persons entitled

  • Depfa Bank Ag London Branch as Agent and Trustee for the Credit Parties (As Defined)

Short particulars

Property k/a land and buildings lying on the north-east…

Supplemental debenture (supplemental to a debenture dated 30TH april 1999)

Created
3 April 2000
Delivered
11 April 2000
Status
Satisfied on 20 July 2001

Persons entitled

  • Depfa Bank Ag

Short particulars

Land & buildings lying to the east and north east of…

Assignation of rents

Created
23 July 1999
Delivered
29 July 1999
Status
Satisfied on 20 July 2001

Persons entitled

  • Depfa Bank Ag

Short particulars

Rents any sum and other monies kilmarnock road glagow. See…

Supplemental debenture

Created
18 May 1999
Delivered
20 May 1999
Status
Satisfied on 30 June 2001

Persons entitled

  • Depfa Bank Ag

Short particulars

20-21 tooks court london EC4 T.n LN85484,34 rose street…

Mortgage of shares ("mcpi mortgage of shares")

Created
30 April 1999
Delivered
5 May 1999
Status
Satisfied on 30 June 2001

Persons entitled

  • Depfa Bank Ag, London Branch(As Agent and Trustee for the Credit Parties)

Short particulars

First legal mortgage all shares held by it and/or any…

Debenture ("mcpi debenture")

Created
30 April 1999
Delivered
5 May 1999
Status
Satisfied on 30 June 2001

Persons entitled

  • Depfa Bank Ag, London Branch(As Agent and Trustee for the Credit Parties)

Short particulars

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

A standard security which was presented for registration in scotland on 6 july 1999 and

Created
29 April 1999
Delivered
16 July 1999
Status
Satisfied on 20 July 2001

Persons entitled

  • Depfa Bank Ag(As Agent and Trustee for the Credit Parties)

Short particulars

82/88 kilmarnock road and 90/92 kilmarnock road shawlands…