GH PPP HOLDINGS LIMITED

Company number 03747270

• 8 charges registered: 8 outstanding, 0 satisfied, 0 part satisfied

Debenture

• Created: 28 July 2011
• Delivered: 10 August 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation to debenture

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First legal mortgage all of the shares and all dividends…

Deed of confirmation

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for and on Behalf of the Otherfinance Parties (The Security Trustee)

Short particulars

All of the shares in gh bodmin holdings limited and the…

Debenture

• Created: 1 June 2001
• Delivered: 12 June 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

• Created: 24 January 2001
• Delivered: 13 February 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The cash collateral, the grosvenor collateral account and…

Account charge

• Created: 31 October 2000
• Delivered: 15 November 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the cash collateral, the…

Account charge

• Created: 5 September 2000
• Delivered: 25 September 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge over the cash collateral,the grosvenor…