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ERINACEOUS GROUP PLC

Company number 03732607

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
2 January 2008
Delivered
8 January 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)(the Security Trustee)

Short particulars

49A hesketh house, water land, wilmslow t/no. CH330039;…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
12 December 2007
Delivered
20 December 2007
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

The assigned rights and benefits being the rights and…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 May 2007
Delivered
9 May 2007
Status
Outstanding

Persons entitled

  • Zurich Assurance LTD

Short particulars

Deposit being the sum from time to time standing to the…

Group debenture

Satisfy charge Group debenture on the Companies House WebFiling service

Created
26 July 2006
Delivered
3 August 2006
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

25 plympton street london t/no NGL613075 fixed and floating…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 August 2004
Delivered
20 August 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 August 2004
Delivered
20 August 2004
Status
Satisfied on 23 May 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 January 2003
Delivered
7 May 2003
Status
Satisfied on 29 October 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
31 December 2002
Delivered
10 January 2003
Status
Satisfied on 29 October 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 August 2002
Delivered
4 September 2002
Status
Satisfied on 16 April 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property known as greystoke house 80 - 86 westow…

Guarantee & debenture

Created
12 April 2002
Delivered
22 April 2002
Status
Satisfied on 29 October 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 April 2002
Delivered
13 April 2002
Status
Satisfied on 16 April 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 84/88 church road, london SE19 2EZ…

Legal charge

Created
12 April 2002
Delivered
13 April 2002
Status
Satisfied on 16 April 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 30 thornton road, thornton heath, CR7…

Legal charge

Created
12 April 2002
Delivered
13 April 2002
Status
Satisfied on 29 October 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 25 plympton street, london NW8 8AB t/n…

Legal charge

Created
12 April 2002
Delivered
13 April 2002
Status
Satisfied on 16 April 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 139 greenwich high road, london SE10…

Mortgage debenture

Created
9 May 2000
Delivered
15 May 2000
Status
Satisfied on 16 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

Created
29 June 1999
Delivered
3 July 1999
Status
Satisfied on 19 July 2000

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H phoenix house 84-88 church road london SE19…