FIRST ALLIANCE PROPERTIES (FAREHAM REACH) LIMITED

Company number 05720068

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0572 0068 0020

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None.

Charge code 0572 0068 0019

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None.

Charge code 0572 0068 0018

• Created: 4 April 2014
• Delivered: 8 April 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0572 0068 0017

• Created: 23 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 7 October 2016

Persons entitled

• Pramerica Real Estate Capital Iv S.a R.L

Brief description

Fareham reach industrial estate fareham road gosport…

Charge code 0572 0068 0016

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0572 0068 0015

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0572 0068 0014

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0572 0068 0013

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0572 0068 0012

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0572 0068 0011

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0572 0068 0010

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 20 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Security interest agreement

• Created: 24 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral being the securities and related rights see…

Debenture

• Created: 22 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 25 March 2014

Persons entitled

• Property Venture Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 15 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to the account…

Charge of deposit

• Created: 21 March 2006
• Delivered: 10 April 2006
• Status: Satisfied on 25 March 2014

Persons entitled

• First Alliance Properties (Investment) Limited
• First Alliance Properties (Investment) Limited

Short particulars

The deposit being all deposits now and in the future…

Debenture

• Created: 21 March 2006
• Delivered: 10 April 2006
• Status: Satisfied on 25 March 2014

Persons entitled

• First Alliance Properties (Investment) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 21 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Interest in the collateral. See the mortgage charge…

Charge of deposit

• Created: 21 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to an account.

Debenture

• Created: 21 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 25 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…