Advanced company searchLink opens in new window

CINNAMON (PLANTATION WHARF) LIMITED

Company number 04240600

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Debenture

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

  • Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 December 2011
Delivered
19 December 2011
Status
Satisfied on 23 August 2013

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)

Short particulars

(For details of actual properties charged, please refer to…

Debenture

Created
29 November 2006
Delivered
6 December 2006
Status
Satisfied on 23 August 2013

Persons entitled

  • Lehman Brothers International (Europe) as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 February 2005
Delivered
4 March 2005
Status
Satisfied on 23 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
18 February 2005
Delivered
4 March 2005
Status
Satisfied on 23 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land lying to the north west if york…

Deed of charge security over shares

Created
18 February 2005
Delivered
4 March 2005
Status
Satisfied on 23 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Charges all securities and their proceeds of sale, all…

Deed of assignment and charge

Created
18 February 2005
Delivered
4 March 2005
Status
Satisfied on 23 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment the rental income and the benefit to…

Legal charge

Created
18 February 2005
Delivered
22 February 2005
Status
Satisfied on 23 August 2013

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

F/H land lying to the north west of york road battersea…

Debenture

Created
18 February 2005
Delivered
22 February 2005
Status
Satisfied on 23 August 2013

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

F/H land lying to the north west of york road battersea…

Deed of debenture

Created
22 October 2004
Delivered
12 November 2004
Status
Satisfied on 8 April 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H land and buildings lying to the north west of york…

Mortgage of shares

Created
24 September 2004
Delivered
12 October 2004
Status
Satisfied on 8 April 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

(A) all of the shares being 1000 fully paid up ordinary…