SINTRA INVESTMENTS LIMITED

Company number 03728748

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0372 8748 0017

• Created: 25 June 2015
• Delivered: 26 June 2015
• Status: Satisfied on 11 December 2019

Persons entitled

• Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0372 8748 0016

• Created: 25 June 2015
• Delivered: 29 June 2015
• Status: Satisfied on 11 December 2019

Persons entitled

• Icg-Longbow Debt Investments No.4 S.À R.L.

Brief description

Charges by way of legal mortgage freehold title of land at…

Charge code 0372 8748 0015

• Created: 25 June 2015
• Delivered: 29 June 2015
• Status: Satisfied on 11 December 2019

Persons entitled

• Icg-Longbow Debt Investments No.4 S.À R.L.

Brief description

Charges by way of legal mortgage all properties vested in…

Charge code 0372 8748 0014

• Created: 19 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 11 December 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 11 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 11 December 2019

Persons entitled

• Alpha Investments (North West) Limited

Short particulars

F/H bengal and union mills upper helena street manchester…

Legal charge

• Created: 11 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 11 December 2019

Persons entitled

• Foden Investments Limited

Short particulars

F/H bengal and union mills upper helena street manchester…

Legal charge

• Created: 11 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 11 December 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

Short particulars

F/H wincham lane, wincham, cheshire t/no CH432119, CH44016…

Debenture

• Created: 11 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 11 December 2019

Persons entitled

• Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 18 July 2008

Persons entitled

• N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Short particulars

All that f/h property being factory premises at wincham…

Legal charge

• Created: 21 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 18 July 2008

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Th e f/h property k/a factory premises at wincham lane…

Legal charge

• Created: 14 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 21 February 2007

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

F/H priorswood court east pimbo trading estate skelmersdale…

Legal charge

• Created: 4 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Short particulars

Bengal and union mills ancoats manchester t/no GM201817. By…

Legal charge

• Created: 4 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Short particulars

Priorswood court east pimbo trad est skelmersdale west…

Legal charge

• Created: 31 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

F/H land and buildings on the north side of swan lane…

Legal charge

• Created: 16 August 2002
• Delivered: 20 August 2002
• Status: Satisfied on 18 July 2008

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Bengal mill and union mill beswick street ancoats…

Charge

• Created: 14 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 21 February 2007

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Land and buildings at priorswood court east pimbo…

Legal charge

• Created: 14 June 2000
• Delivered: 21 June 2000
• Status: Satisfied on 21 February 2007

Persons entitled

• N M Rothschild and Sons Limited

Short particulars

Property k/a priorswood place east pimbo industrial estate…