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PUMPSTER PROPERTY LIMITED

Company number 05297521

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Filter charges
15 charges registered
6 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 March 2006
Delivered
10 April 2006
Status
Outstanding

Persons entitled

  • Comland Wethered House Limited

Short particulars

£5000 together with all interest.

Assignation of rents

Satisfy charge Assignation of rents on the Companies House WebFiling service

Created
20 March 2006
Delivered
1 April 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Securedcreditors

Short particulars

The charged assets meaning the aggregate of all amounts…

Assignation of rents

Satisfy charge Assignation of rents on the Companies House WebFiling service

Created
20 March 2006
Delivered
1 April 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Securedcreditors

Short particulars

The charged assets meaning the aggregate of all amounts…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 March 2006
Delivered
31 March 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC, (The Security Agent) as Agent and Trustee for the Securedcreditors

Short particulars

54-56 duke street, barrow-in-furness f/h, t/no CU148153. 20…

A standard security which was presented for registration in scotland on 22 march 2006 and

Satisfy charge A standard security which was presented for registration in scotland on 22 march 2006 and on the Companies House WebFiling service

Created
17 March 2006
Delivered
1 April 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC, (The Security Agent) as Agent and Trustee for the Securedcreditors

Short particulars

63-65 kilmarnock road shawlands glasgow t/no GLA138892. See…

A standard security which was presented for registration in scotland on 22 march 2006 and

Satisfy charge A standard security which was presented for registration in scotland on 22 march 2006 and on the Companies House WebFiling service

Created
17 March 2006
Delivered
1 April 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC, (The Security Agent) as Agent and Trustee for the Securedcreditors

Short particulars

The interest in the lease entered into amongst whitbread…

Supplemental security agreement

Created
29 July 2005
Delivered
8 August 2005
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

L/H property k/a unit 3 cambridge street sheffield t/no…

Supplemental security agreement

Created
29 July 2005
Delivered
8 August 2005
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

F/H property at cahoots clifton arcade 13-15 market street…

Assignation of rents dated 30 june 2005 and intimation

Created
2 July 2005
Delivered
20 July 2005
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

The aggregate of all amounts paid to or for the account of…

Standard security which was presented for registration in scotland on 6 july 2005 and

Created
30 June 2005
Delivered
20 July 2005
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent)

Short particulars

Basement premises 133 rose street and 24 castle street…

Standard security which was presented for registration in scotland on 21 december 2004 and

Created
16 December 2004
Delivered
10 January 2005
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties

Short particulars

63-65 kilmarnock road, shawlands, glasgow, t/n GLA138892…

Assignation of rents

Created
16 December 2004
Delivered
31 December 2004
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The aggregate of all amounts paid to r for the account of…

Supplemental security agreement

Created
16 December 2004
Delivered
24 December 2004
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

Blacksmiths arms st albans 56 st peters street st albans…

Opco balance security agreement

Created
15 December 2004
Delivered
24 December 2004
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

All rights in respect of the opco balance agreement. See…

Security agreement

Created
15 December 2004
Delivered
24 December 2004
Status
Satisfied on 5 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

Blacksmiths arms st albans 56 st peters street st albans…