THE RESIDENCE AT BRIDGEWATER PLACE LIMITED

Company number 04934554

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 23 April 2010
• Delivered: 28 April 2010
• Status: Outstanding

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 November 2008
• Delivered: 22 November 2008
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a or being part of bridgewater place, water…

Guarantee & debenture

• Created: 21 June 2007
• Delivered: 27 June 2007
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 January 2007
• Delivered: 27 January 2007
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

L/H parts of the basement, parts of the ground floor and…

Deed of assignment

• Created: 17 December 2004
• Delivered: 3 February 2005
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All the lender's right,title and interest in,to and under…

Debenture

• Created: 17 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Receivables account charge

• Created: 17 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The deposit and the account. See the mortgage charge…

Debenture

• Created: 5 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and assignment

• Created: 5 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

The agreement to construct and for lease relating to floors…

Charge over deposits

• Created: 5 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

The balance standing to the credit of account name…

Charge over deposit

• Created: 5 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

The balance standing to the credit of account name…

Charge over deposit

• Created: 3 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

The balance standing to the credit of account name…