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ATHOLL NO. 1 LIMITED

Company number 04815326

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11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Assignation of rent intimation dated 19 july 2005 and

Satisfy charge Assignation of rent intimation dated 19 july 2005 and on the Companies House WebFiling service

Created
15 July 2005
Delivered
26 July 2005
Status
Outstanding

Persons entitled

  • Lehman Brothers International (Europe) as Agent and Trustee for Each Finance Party (Thesecurity Trustee)

Short particulars

The company's whole right, title and interest in and to the…

A standard security which was presented for registration in scotland on 21 july 2005 and

Satisfy charge A standard security which was presented for registration in scotland on 21 july 2005 and on the Companies House WebFiling service

Created
15 July 2005
Delivered
26 July 2005
Status
Outstanding

Persons entitled

  • Lehman Brothers International (Europe) as Agent and Trustee for Each Finance Party (Thesecurity Trustee)

Short particulars

All and whole the subjects comprising the tenant's interest…

A standard security which was presented for registration in scotland on 21 july 2005 and

Satisfy charge A standard security which was presented for registration in scotland on 21 july 2005 and on the Companies House WebFiling service

Created
15 July 2005
Delivered
26 July 2005
Status
Outstanding

Persons entitled

  • Lehman Brothers International (Europe) as Agent and Trustee for Each Finance Party (Thesecurity Trustee)

Short particulars

All and whole the subjects registered in the land register…

Assignation of rent intimation dated 19 july 2005 and

Satisfy charge Assignation of rent intimation dated 19 july 2005 and on the Companies House WebFiling service

Created
15 July 2005
Delivered
26 July 2005
Status
Outstanding

Persons entitled

  • Lehman Brothers International (Europe) as Agent and Trustee for Each Finance Party (Thesecurity Trustee)

Short particulars

The company's whole right, title and interest in and to the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
15 July 2005
Delivered
27 July 2005
Status
Outstanding

Persons entitled

  • Lehman Brothers International (Europe) the Security Trustee

Short particulars

By way of first mortgage the f/h or l/h property listed…

Assignation of rents intimated on 28 november 2003 and

Satisfy charge Assignation of rents intimated on 28 november 2003 and on the Companies House WebFiling service

Created
5 November 2003
Delivered
11 December 2003
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

The companys whole rights title and interest in and to the…

Assignation of rents intimated on 28 november 2003 and

Satisfy charge Assignation of rents intimated on 28 november 2003 and on the Companies House WebFiling service

Created
5 November 2003
Delivered
11 December 2003
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

The companys whole rights title and interest in and to the…

Standard security which was presented for registration in scotland on 11 november 2003 and

Satisfy charge Standard security which was presented for registration in scotland on 11 november 2003 and on the Companies House WebFiling service

Created
5 November 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

The subjects registered under t/no ABN15862 being the…

Standard security which was presented for registration in scotland on 11 november 2003 and

Satisfy charge Standard security which was presented for registration in scotland on 11 november 2003 and on the Companies House WebFiling service

Created
5 November 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

The subjects registered under t/no ABN62416 being the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 November 2003
Delivered
13 November 2003
Status
Outstanding

Persons entitled

  • Mable Commerical Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Accession agreement

Satisfy charge Accession agreement on the Companies House WebFiling service

Created
5 November 2003
Delivered
13 November 2003
Status
Outstanding

Persons entitled

  • Mable Commerical Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…