DEFENDER NO.2 PRODUCTION LIMITED LIABILITY PARTNERSHIP

Company number OC305633

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

Deed of assignment relating to a cash deposit

• Created: 24 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 19 June 2020

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All or any of the amounts now or from time to time…

Mortgage over certificate of deposit

• Created: 24 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All right title and interest in and to the collateral…

Mortgage over certificate of deposit

• Created: 30 September 2008
• Delivered: 13 October 2008
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All right title and interest in and to the collateral…

Mortgage over certificate of deposit

• Created: 28 March 2008
• Delivered: 2 April 2008
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All right title and interest and benefits and proceeds…

Mortgage over certificate of deposit

• Created: 28 September 2007
• Delivered: 10 October 2007
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

First fixed decurity all the secured liabilities. See the…

Mortgage over certificate of deposit

• Created: 29 September 2006
• Delivered: 9 October 2006
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

The charged property being all right title and interest in…

Mortgage over certificate of deposit

• Created: 30 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance and Leicester Commercial Finance PLC

Short particulars

Right title and interest in and to the collateral…

Charge over cash deposit and account

• Created: 26 January 2005
• Delivered: 2 February 2005
• Status: Satisfied on 19 June 2020

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

The deposit and the debts represented by the deposit by way…

Charge on deposits

• Created: 26 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 24 June 2013

Persons entitled

• Abn Amro Bank N.V.

Short particulars

GBP6,997,586.13. See the mortgage charge document for full…

Charge

• Created: 29 October 2004
• Delivered: 16 November 2004
• Status: Satisfied on 19 June 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The chargor's right, title and interest in and to (a) the…

Charge over cash deposit and account

• Created: 30 September 2004
• Delivered: 18 October 2004
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

First fixed charge the dedicated account,the deposit and…

Mortgage over certificate of deposit

• Created: 30 September 2004
• Delivered: 11 October 2004
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

The charged property meaning all right title and interest…