CORDELL GROUP LIMITED

Company number 03898452

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 25 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 31 July 2017

Persons entitled

• Santander UK PLC (As Security Trustee for the Group Members)

Short particulars

F/H k/a 159/160 high street stockton on tees t/no.CE18516…

Debenture

• Created: 25 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 1 June 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 1 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The f/h property k/a 159/160 high street stockton on tees…

Deed of assignment of key man policy relating to the life of david bernard rush

• Created: 9 December 2000
• Delivered: 16 December 2000
• Status: Satisfied on 20 April 2010

Persons entitled

• Gordon Falcus (As Security Agent for the Lenders)

Short particulars

The policy with the cassidy davis fife syndicate policy…

Assignment of life policy

• Created: 2 August 2000
• Delivered: 4 August 2000
• Status: Satisfied on 8 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Cassidy davis insurance group life policy number 522/2…

Debenture

• Created: 9 March 2000
• Delivered: 18 March 2000
• Status: Satisfied on 20 April 2010

Persons entitled

• Gordon Falcus and Eric Malcolm Mcleod(As Security Trustee for the Holders of the Loan Notes)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture creating fixed and floating charges

• Created: 9 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 1 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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