HEATH RETAIL ONE LIMITED

Company number 03936464

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

Debenture

• Created: 3 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 31 March 2011

Persons entitled

• Cheshire Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Rental assignment

• Created: 3 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 31 March 2011

Persons entitled

• Cheshire Building Society

Short particulars

Current rent £85,800 per year.

Rental assignment

• Created: 3 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 31 March 2011

Persons entitled

• Cheshire Building Society

Short particulars

Current rent £81,848 per year.

Rental assignment

• Created: 3 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 31 March 2011

Persons entitled

• Cheshire Building Society

Short particulars

Current rent £273,000 per year.

Commercial loan mortgage deed

• Created: 3 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 31 March 2011

Persons entitled

• Cheshire Building Society

Short particulars

Heath retail park honiton devon t/no DN493348.

Assignment relating to a development agreement and agreement for lease

• Created: 25 September 2003
• Delivered: 14 October 2003
• Status: Satisfied on 5 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title and interest of the company whatsoever…

Security assignment

• Created: 19 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 5 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The building contract and all rights and benefits of…

Debenture

• Created: 15 July 2003
• Delivered: 4 August 2003
• Status: Satisfied on 5 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 15 July 2003
• Delivered: 4 August 2003
• Status: Satisfied on 5 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title benefit and interest of the company…

Security assignment

• Created: 15 July 2003
• Delivered: 4 August 2003
• Status: Satisfied on 5 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title benefit and interest of the company…