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HERITABLE TRUST (KENSINGTON) LIMITED

Company number 04147671

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
21 October 2002
Delivered
23 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 March 2001
Delivered
9 March 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge (the "share charge")between (1) the company and (2) morgan stanley mortgage servicing limited (the "security trustee")relating to shares in the borrower (as defined)

Created
2 March 2001
Delivered
5 March 2001
Status
Satisfied on 24 October 2003

Persons entitled

  • Morgan Stanley Mortgage Servicing Limited

Short particulars

By way of first fixed charge all shares (as defined) held…