SAMNAS LIMITED

Company number 06062811

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0606 2811 0012

• Created: 17 September 2018
• Delivered: 26 September 2018
• Status: Outstanding

Persons entitled

• Rothesay Life PLC

Brief description

Freehold property known as 1/11 criterion house, SW15 6AQ…

Charge code 0606 2811 0011

• Created: 12 March 2015
• Delivered: 17 March 2015
• Status: Outstanding

Persons entitled

• Rothesay Life Limited

Brief description

28-32 stannary street london t/no TGL97121 please see image…

Debenture

• Created: 28 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the First Facility Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 25 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Short particulars

Each property being land lying to the north east of europa…

Debenture

• Created: 25 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental legal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

F/H land and buildings at foxhill manor greensbridge lane…

A supplemental legal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC )Security Trustee)

Short particulars

F/H land k/a the recording studio being st augustines…

A supplemental legal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

F/H 15 houses at alderbank bolton numbered 2-20 t/no's…

A supplemental legal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Plots 1-23 gaiety house regent street smethwick west…

A supplemental legal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Plots 165-206 sytchmill way stoke on trent t/no…

A deed of debenture

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…