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REVCAP ESTATES 102 LLP

Company number OC322865

Filter charges

Filter charges
14 charges registered
8 outstanding, 6 satisfied, 0 part satisfied

Charge code OC32 2865 0014

Satisfy charge OC32 2865 0014 on the Companies House WebFiling service

Created
23 December 2013
Delivered
31 December 2013
Status
Outstanding

Persons entitled

  • Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 December 2011
Delivered
13 December 2011
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
18 June 2010
Delivered
28 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

The pledged assets being all right title and benefit in the…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
18 June 2010
Delivered
28 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

The pledged assets being all right title and benefit in the…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
18 June 2010
Delivered
28 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

The pledged assets being all right title and benefit in the…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
18 June 2010
Delivered
28 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

The pledged assets being all right title and benefit in the…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
18 June 2010
Delivered
28 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

The pledged assets being all right title and benefit in the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 June 2010
Delivered
25 June 2010
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to the debenture

Created
14 May 2007
Delivered
30 May 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

Created
14 May 2007
Delivered
30 May 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Pledgee and/or Security Trustee)

Short particulars

All the security assets.

Share pledge agreement

Created
14 May 2007
Delivered
30 May 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Pledgee and/or Security Trustee)

Short particulars

All the security assets.

Share pledge agreement

Created
14 May 2007
Delivered
30 May 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Pledgee and/or Security Trustee)

Short particulars

All the security asets. See the mortgage charge document…

Share pledge agreement

Created
14 May 2007
Delivered
30 May 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Pledgee and/or Security Trustee)

Short particulars

All the security assets. See the mortgage charge document…

Share pledge agreement

Created
14 May 2007
Delivered
30 May 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Pledgee and/or Security Trustee)

Short particulars

All the security assets. See the mortgage charge document…