ABACUS DEVELOPMENTS LIMITED

Company number 01038942

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

• Created: 22 August 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Supplemental deed

• Created: 29 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

1). l/h property k/a 38-40 cross church street…

Composite guarantee and debenture

• Created: 30 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 30 June 1992
• Delivered: 9 July 1992
• Status: Satisfied on 19 November 1993

Persons entitled

• Bankers Trust Companyas Agent and Trustee for the Beneficiaries

Short particulars

All contracts; undertakings etc.. (see form 395 for full…

Supplemental debenture

• Created: 30 July 1991
• Delivered: 5 August 1991
• Status: Satisfied on 19 November 1993

Persons entitled

• Bankers Trust Companyas Agent and Trustee for Itself and the Banks (The "Trustee")

Short particulars

By way of fixed & floating charge over all these…

Deed of charge

• Created: 19 July 1991
• Delivered: 26 July 1991
• Status: Satisfied on 4 June 1993

Persons entitled

• Swiss Bank Corporation.

Short particulars

1) f/h land and buildings k/a lewis' department store…

Deed of charge

• Created: 28 September 1990
• Delivered: 4 October 1990
• Status: Satisfied on 4 June 1993

Persons entitled

• Swiss Bank Corporation

Short particulars

By way of first legal mortgage all l/h land and buildings…

Debenture

• Created: 10 July 1990
• Delivered: 17 July 1990
• Status: Satisfied on 19 November 1993

Persons entitled

• Bankers Trust Company(As Agent and Trustee for the Banks)

Short particulars

All right title interest and benefit in the reading…

Partnership assignment

• Created: 10 July 1990
• Delivered: 17 July 1990
• Status: Satisfied on 19 November 1993

Persons entitled

• Bankers Trust Company.

Short particulars

First fixed and floating charges over the site (as defined…

Deed of charge

• Created: 9 November 1989
• Delivered: 16 November 1989
• Status: Satisfied on 4 June 1993

Persons entitled

• Swiss Bank Corporation

Short particulars

F/H land & buildings k/a 21-35 (inc) charles street…

Deed of charge

• Created: 12 May 1989
• Delivered: 18 May 1989
• Status: Satisfied on 4 June 1993

Persons entitled

• Swiss Bank Corporation

Short particulars

F/H 47 & 49 belgrave gate city of leicester, and all…

Debenture

• Created: 11 August 1988
• Delivered: 15 August 1988
• Status: Satisfied on 4 June 1993

Persons entitled

• Swiss Bank Corporation

Short particulars

Stocks shares and other securities. Fixed and floating…

Partnership agreement

• Created: 4 May 1988
• Delivered: 11 May 1988
• Status: Satisfied on 22 October 1990

Persons entitled

• Bankers Trust Company.

Short particulars

All the share & interest in the capital & assets of the…

Partnership and assignment

• Created: 4 May 1988
• Delivered: 11 May 1988
• Status: Satisfied on 22 October 1990

Persons entitled

• Bankers Trust Company

Short particulars

All share interest in the capital and profits thereto of…

Second supplemental mortgage & deed of confirmation

• Created: 25 September 1987
• Delivered: 2 October 1987
• Status: Satisfied on 22 October 1990

Persons entitled

• Henry Ansbacher as Trustee for Itself and Banque Parisbas

Short particulars

All the right title and interest in various f/hold & l/hold…

Legal charge

• Created: 25 August 1987
• Delivered: 1 September 1987
• Status: Satisfied on 22 October 1990

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

L/H land situate in the county of hertfordshire at dacorum…

Security assignment

• Created: 25 August 1987
• Delivered: 1 September 1987
• Status: Satisfied on 22 October 1990

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

The full benefit, right, title and interest in a contract…

Legal charge

• Created: 24 December 1986
• Delivered: 13 January 1987
• Status: Satisfied on 22 October 1990

Persons entitled

• Arlington Securities PLC

Short particulars

A) by way of second legal mortgage f/hold property k/as…

Legal charge

• Created: 24 December 1986
• Delivered: 13 January 1987
• Status: Satisfied on 22 October 1990

Persons entitled

• Arlington Securities PLC
• Abacus Developments Limited
• Robert Fraser and Partners Limited

Short particulars

For details of all f/hold & l/hold property please see doc.

Supplemental mortgage and deed of confirmation.

• Created: 24 December 1986
• Delivered: 9 January 1987
• Status: Satisfied on 22 October 1990

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

All the right title and interest in the properties goodwill…

Deposit deed

• Created: 19 October 1985
• Delivered: 18 November 1985
• Status: Satisfied on 22 October 1990

Persons entitled

• Hambros Bank Executor and Trustee Company Limited

Short particulars

£36,250 paid into a deposit account with hambros bank/LTD…