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EWENNY HOLDINGS LIMITED

Company number 04126230

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9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
30 June 2004
Delivered
5 July 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Trustee for Itself and for Each of the Securedparties

Short particulars

F/H property being depot at josselin road and wollaston way…

Supplemental deed to the third guarantee and debenture (the "debenture") dated 20 june 2001 made between ewenny holdings limited (now known as nightfreight holdings limited) and the governor and company of the bank of scotland

Created
19 December 2001
Delivered
2 January 2002
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 3 july 2001 in relation…

Supplemental deed to the second guarantee and debenture (the "debenture") dated 05 march 2001 made between ewenny holdings limited (now known as nightfreight holdings limited) and the governor and company of the bank of scotland

Created
19 December 2001
Delivered
2 January 2002
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 13 march 2001 in…

Supplemental deed to the first guarantee and first debenture (the "debenture") dated 29 january 2001 made between ewenny holdings limited (now known as nightfreight holdings limited) and the governor and company of the bank of scotland

Created
19 December 2001
Delivered
2 January 2002
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 6 february 2001 in…

Supplemental deed to the key-man policies assignment (the "assignment") dated 14 march 2001 made between ewenny holdings limited (now known as nightfreight holdings limited) and the governor and company of the bank of scotland

Created
19 December 2001
Delivered
2 January 2002
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 26 march 2001 in…

Guarantee & debenture

Created
20 June 2001
Delivered
3 July 2001
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Key-man policies assignment

Created
14 March 2001
Delivered
26 March 2001
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Agent

Short particulars

All right title and interest in the policies being: policy…

Guarantee & debenture

Created
5 March 2001
Delivered
13 March 2001
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee & debenture

Created
29 January 2001
Delivered
6 February 2001
Status
Satisfied on 2 July 2004

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…