ELVEDEN PROPERTY LIMITED

Company number 04379580

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

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Satisfied on 3 November 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

Intercreditor deed

• Created: 14 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

The l/h property k/a elveden holiday parc, warren wood…

Debenture

• Created: 15 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 20 December 2006

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 20 December 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

• Created: 25 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 21 April 2006

Persons entitled

• Credit Lyonnais Acting as Security Agent & Trustee for the Beneficiaries

Short particulars

L/H land k/a elvedon forest holiday parc, warren road…

Debenture

• Created: 5 November 2002
• Delivered: 13 November 2002
• Status: Satisfied on 21 April 2006

Persons entitled

• Credit Lyonnais as Security Agent and Trustee for the Beneficiaries

Short particulars

By way of first legal mortgage, all freehold and leasehold…