FOREST HALL INVESTMENTS LIMITED

Company number 03944267

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 12 October 2010
• Delivered: 18 October 2010
• Status: Outstanding

Persons entitled

• Oceana Group (Holdings) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 April 2007
• Delivered: 1 May 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 4, 11, 20 and 23 ashton street 14, 15, 17, 19, 23, 25…

Legal charge

• Created: 19 September 2003
• Delivered: 9 October 2003
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(I) 4 ashton st,easington,co durham; (ii) 11 ashton…

Legal charge

• Created: 5 September 2002
• Delivered: 7 September 2002
• Status: Satisfied on 18 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a 2 allen street, easington colliery…

Legal charge

• Created: 11 January 2002
• Delivered: 12 January 2002
• Status: Satisfied on 8 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a 185/187 rothbury terrace heaton…

Legal charge

• Created: 10 January 2002
• Delivered: 11 January 2002
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the f/h property k/a 47 ladykirk…

Legal charge

• Created: 3 January 2002
• Delivered: 5 January 2002
• Status: Satisfied on 8 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as 136 colston street, benwell…

Legal charge

• Created: 25 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 102 ethel street benwell newcastle upon…

Legal charge

• Created: 30 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 9 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that freehold property known as 25 allan street…

Legal charge

• Created: 18 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H 15 & 17 shaftoe streegt benwell newcastle upon tyne…

Legal charge

• Created: 18 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

78 & 80 roberts street benwell newcastle upon tyne NE15…

Legal charge

• Created: 18 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H 17 and 19 roberts street benwell newcastle upon tyne…

Legal charge

• Created: 18 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H 50 & 52 roberts street benwell newcastle upon tyne NE15…

Debenture

• Created: 18 June 2001
• Delivered: 20 June 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 25 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as 22 ascot st,easington…

Legal charge containing fixed and floating charges

• Created: 25 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as 9 avon st,easington colliery,2…

Legal charge containing fixed and floating charges

• Created: 25 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as 3 anthony st,easington,colliery;…

Legal charge containing fixed and floating charges

• Created: 25 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 8 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as 13,16 and 29 ashton st,easington…