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BURLEIGH HOUSE PROPERTIES LIMITED

Company number 02264927

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
14 December 2012
Delivered
19 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

Created
27 October 2006
Delivered
8 November 2006
Status
Satisfied on 22 October 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The company as junior creditor has undertaken that if any…

Opco debenture accession deed

Created
4 August 2006
Delivered
4 August 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

An intercreditor and subordination agreement

Created
13 July 2006
Delivered
25 July 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Security accession deed

Created
6 December 2004
Delivered
17 December 2004
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

F/H thistle hill, knaresborough, north yorkshire t/no…

Charge of deposit

Created
2 June 2004
Delivered
16 June 2004
Status
Satisfied on 24 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £175,000.00 credited to account…

Legal charge

Created
2 June 2004
Delivered
16 June 2004
Status
Satisfied on 24 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Thistle hill hospital knaresborough f/h t/n NYK45850. By…

Debenture

Created
2 June 2004
Delivered
16 June 2004
Status
Satisfied on 24 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 July 2003
Delivered
26 July 2003
Status
Satisfied on 24 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage land on the west side of long…

Debenture

Created
24 July 2003
Delivered
26 July 2003
Status
Satisfied on 24 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 August 1988
Delivered
24 August 1988
Status
Satisfied on 20 August 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Land adjacent to 69 paterwoster hill upshire, waltham abbey…