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QUINTAIN (NO.25) LIMITED

Company number 03954420

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7 charges registered
0 outstanding, 7 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
21 June 2005
Delivered
23 June 2005
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of floating charge all assets. See the mortgage…

Security agreement

Created
21 June 2005
Delivered
23 June 2005
Status
Satisfied on 19 March 2008

Persons entitled

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

Short particulars

All the security over present and future assets the payment…

Debenture

Created
24 May 2004
Delivered
2 June 2004
Status
Satisfied on 21 September 2004

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties (The Agent)

Short particulars

L/H property sapphire house stafford park 10 telford title…