BALMUIR DEVELOPMENTS LIMITED

Company number 04191304

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge over fixed deposit

• Created: 13 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All moneys from time to time held to the credit of the…

Debenture

• Created: 13 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

F/H land and buildings k/a national grid science and…

Legal mortgage

• Created: 13 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Property with t/nos. SY646634 and SY680242 and the proceeds…

Legal charge

• Created: 5 November 2004
• Delivered: 11 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a griffin house, west street, woking.

Deed of charge over credit balances

• Created: 29 October 2004
• Delivered: 5 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re parkcom…

Security agreement

• Created: 24 October 2002
• Delivered: 28 October 2002
• Status: Satisfied on 7 December 2004

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 16 July 2002
• Delivered: 22 July 2002
• Status: Satisfied on 28 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re parkcom properties limited business…

Debenture

• Created: 20 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 13 November 2002

Persons entitled

• Halifax PLC

Short particulars

All that f/h property at parkside business park quinton…

Fixed charge

• Created: 9 August 2001
• Delivered: 11 August 2001
• Status: Satisfied on 18 March 2003

Persons entitled

• The Learning and Skills Council for England

Short particulars

All that f/h property situate and k/a land and buildings at…

Fixed and floating charge debenture

• Created: 11 May 2001
• Delivered: 16 May 2001
• Status: Satisfied on 7 September 2001

Persons entitled

• Guinness Mahon & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…