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MOORFIELD CAPITAL PARTNERS TRADING GP LIMITED

Company number 03721557

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Jersey security agreement

Created
16 April 2002
Delivered
26 April 2002
Status
Satisfied on 21 November 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 21 November 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
19 June 2001
Delivered
29 June 2001
Status
Satisfied on 28 November 2009

Persons entitled

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

Short particulars

All shares with related rights,all dividends and interest…

Debenture

Created
15 June 2001
Delivered
29 June 2001
Status
Satisfied on 21 November 2009

Persons entitled

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

Short particulars

Including (I) holland house,oxford rd,bournemouth; dt…

Assignation of rents

Created
23 July 1999
Delivered
29 July 1999
Status
Satisfied on 15 July 2000

Persons entitled

  • Depfa Bank Ag

Short particulars

Rent any sum and other monies 139 st vincent street…

Assignation of rents

Created
23 July 1999
Delivered
29 July 1999
Status
Satisfied on 15 July 2000

Persons entitled

  • Depfa Bank Ag

Short particulars

Rent any sum and any other monies profits 18-22 charlotte…

Supplemental debenture

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

Persons entitled

  • Depfa Bank Ag

Short particulars

Units a-d osborn way title no HP397810,heron house 319-325…

Mortgage of shares ("mcpt mortgage of shares")

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

Persons entitled

  • Depfa Bank Ag, London Branchas Agent and Trustee for the Credit Parties)

Short particulars

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

Debenture ("mcpt 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…

Standard security which was presented for registration in scotland on 6TH july 1999 and

Created
29 April 1999
Delivered
16 July 1999
Status
Satisfied on 15 July 2000

Persons entitled

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

Short particulars

139 vincent st,glasgow; t/no gla 43111; all…

Standard security which was presented for registration in scotland on 6TH july 1999 and

Created
29 April 1999
Delivered
16 July 1999
Status
Satisfied on 15 July 2000

Persons entitled

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

Short particulars

18 to 22 charlotte sq,edinburgh,county of midlothian with…