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03817414 LIMITED

Company number 03817414

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16 charges registered
6 outstanding, 10 satisfied, 0 part satisfied

A standard security which was presented for registration in scotland on 3RD june 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 3RD june 2003 and on the Companies House WebFiling service

Created
6 May 2003
Delivered
17 June 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All and whole the tenant's interest in the lease of all and…

A standard security dated 20TH december 2002 which was presented for registration in scotland on 5TH february 2003

Satisfy charge A standard security dated 20TH december 2002 which was presented for registration in scotland on 5TH february 2003 on the Companies House WebFiling service

Created
5 February 2003
Delivered
18 February 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a all and whole subjects known as and formong…

A standard security which was presented for registration in scotland on 25 november 2003 and

Created
20 December 2002
Delivered
4 December 2003
Status
Satisfied on 7 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All and whole interest in the lease between parsons &…

A standard security which was presented for registration in scotland on 4 november 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 4 november 2003 and on the Companies House WebFiling service

Created
20 December 2002
Delivered
17 November 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 15 (formerly block 7) , kinnaird park, newcraighall…

A standard security which was presented for registration in scotland on 4 november 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 4 november 2003 and on the Companies House WebFiling service

Created
20 December 2002
Delivered
17 November 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit d, fountainpark, edinburgh.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 December 2002
Delivered
4 January 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent for Itself and as Agent for the Other Finance Parties (The Security Agent)

Short particulars

The certificates or documents of title to the securities…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 December 2002
Delivered
4 January 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent and Trustee for Itself and the Other Securedparties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
29 April 2002
Delivered
3 May 2002
Status
Satisfied on 15 February 2003

Persons entitled

  • National Westminster Bank PLC (The Security Agent)

Short particulars

By way of assignment the securities and all income derived…

Debenture

Created
20 December 2000
Delivered
28 December 2000
Status
Satisfied on 12 February 2003

Persons entitled

  • National Westminster Bank PLC (The Security Agent) (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 18 december 2000 and

Created
9 November 2000
Delivered
21 December 2000
Status
Satisfied on 2 September 2003

Persons entitled

  • Deutsche Bank Ag

Short particulars

Unit 8 livingston st clydebank. See the mortgage charge…

Standard security which was presented for registration in scotland on the 15 december 2000 and

Created
9 November 2000
Delivered
21 December 2000
Status
Satisfied on 2 September 2003

Persons entitled

  • Deutsche Bank Ag

Short particulars

Unit d fountainpark edinburgh. See the mortgage charge…

Standard security which was presented for registration in scotland on 18 december 2000 and

Created
9 November 2000
Delivered
21 December 2000
Status
Satisfied on 2 September 2003

Persons entitled

  • Deutsche Bank Ag

Short particulars

Megabowl stack leisure park dundee. See the mortgage charge…

Standard security which was presented for registration in scotland on 15 december 2000 and

Created
27 June 2000
Delivered
21 December 2000
Status
Satisfied on 2 September 2003

Persons entitled

  • Deutsche Bank Ag

Short particulars

Unit 15 (formerly block 7) kinnaird park newcraighall road…

Debenture between pondhaven limited, songbridge limited (now known as megabowl limited), pondtrail limited and moatdale limited (together the chargors) and deutsche bank ag (the security agent)

Created
13 December 1999
Delivered
21 December 1999
Status
Satisfied on 12 February 2003

Persons entitled

  • Deutsche Bank Ag (The Security Agent)

Short particulars

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

A standard security dated 07/09/99 which was presented for registration in scotland on 14/09/99

Created
14 September 1999
Delivered
22 September 1999
Status
Satisfied on 2 September 2003

Persons entitled

  • Deutsche Bank Ag as Security Agent and Trustee for Itself and for the Senior Finance Parties

Short particulars

The companys interest under a lease between aberdeen…

Debenture

Created
7 September 1999
Delivered
21 September 1999
Status
Satisfied on 12 February 2003

Persons entitled

  • Deutsche Bank Ag,as Security Agent for Itself and the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…