PLEASANT ESTATES LIMITED

Company number 04690416

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 1 November 2011
• Delivered: 11 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

21 barter street london t/no NGL875738 (for further details…

Legal mortgage

• Created: 8 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 10 November 2011

Persons entitled

• Barclays Capital Mortgage Servicing Limited (Security Agent)

Short particulars

21 barter street london, t/no.NGL875738 see image for full…

Deposit agreement to secure own liabilities

• Created: 27 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 27 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 17-19 and 21 barker street, london and l/h upper parts…

Debenture

• Created: 27 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 24 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

17-19 barter street london WC1 f/h t/n 167108 all legal…

Floating charge

• Created: 20 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 24 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of floating charge all the undertaking and property…