GLADEDALE (ROCHESTER) LIMITED

Company number 03895828

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security agreement

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A bond and floating charge

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

The charged assets see image for full details.

Debenture

• Created: 30 December 2008
• Delivered: 9 January 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 7 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Clawback legal charge

• Created: 24 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 18 February 2012

Persons entitled

• The Secretary of State for Defence

Short particulars

Horseshoe barracks and old ranges shoeburyness essex.

Legal charge

• Created: 24 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 18 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the land at horseshoe barracks and old…

Legal charge

• Created: 29 February 2000
• Delivered: 17 March 2000
• Status: Satisfied on 18 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the f/h land being land on the south-east…

Legal charge

• Created: 29 February 2000
• Delivered: 17 March 2000
• Status: Satisfied on 18 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the f/h land being the north part of…

Debenture

• Created: 29 February 2000
• Delivered: 17 March 2000
• Status: Satisfied on 7 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 2000
• Delivered: 11 February 2000
• Status: Satisfied on 7 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…