WINCHESTER MSA FORECOURTS LIMITED

Company number 04306999

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 6 October 2010
• Delivered: 16 October 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 October 2007
• Delivered: 20 October 2007
• Status: Satisfied on 5 September 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

All its rights,title and interest in and to the account…

Legal mortgage

• Created: 14 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 5 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

L/H fuel filling station facility at junctions 8 and 9, M3…

Composite debenture

• Created: 21 December 2005
• Delivered: 28 December 2005
• Status: Satisfied on 5 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (As "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 22 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 5 December 2007

Persons entitled

• Texaco Limited

Short particulars

The company with full title guarantee charges to the…

Mortgage and legal charge

• Created: 22 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 5 December 2007

Persons entitled

• Texaco Limited

Short particulars

The l/h property k/a derativative interests in the motorway…

Deed of accession to a composite debenture dated 11 june 2004

• Created: 22 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 5 September 2008

Persons entitled

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

Short particulars

L/H land k/a fuel forecourts and fuel shop at winchester…