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CHESTERFIELD (NO.30) LIMITED

Company number 03954129

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

A security agreement

Created
4 February 2008
Delivered
15 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
7 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
1 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

Created
22 October 2007
Delivered
25 October 2007
Status
Satisfied on 19 March 2008

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
9 June 2004
Delivered
15 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

Created
2 June 2004
Delivered
4 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…