QUINTAIN SERVICES LIMITED

Company number 02950066

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0295 0066 0022

• Created: 17 December 2020
• Delivered: 23 December 2020
• Status: Satisfied on 15 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch (As Common Security Agent)

Brief description

Contains floating charge…

Charge code 0295 0066 0021

• Created: 17 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 15 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0295 0066 0020

• Created: 3 November 2017
• Delivered: 10 November 2017
• Status: Satisfied on 15 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

Contains fixed charge…

Charge code 0295 0066 0019

• Created: 3 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 15 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0295 0066 0018

• Created: 3 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 15 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains floating charge…

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Lender)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties

Short particulars

By way of a first floating charge all its assets not at any…

Debenture

• Created: 31 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 21 September 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

Please refer to form 395 for full details. Fixed and…

Legal charge

• Created: 20 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale UK as Agent for the Banks

Short particulars

Unit 1-8 canada close marley industrial estate banbury oxon…

Legal charge

• Created: 15 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale

Short particulars

By way of legal mortgage of all legal interests and…

Assignment and charge

• Created: 13 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale,as Agent for the Banks

Short particulars

The benefit of care deeds,collateral warranties or similar…

Legal charge

• Created: 13 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale,as Agent for the Banks

Short particulars

Fenham barracks,barrack rd,fenham,newcastle upon…

Legal charge

• Created: 13 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale,as Agent for the Banks

Short particulars

Specific equitable charge:- (I) 91/138 savage rd,1-60…

Legal charge

• Created: 6 July 1995
• Delivered: 8 July 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale

Short particulars

The property k/a 4/5 quiet street and 2/3 john street bath…

Secuirty assignment of rent deposit

• Created: 17 May 1995
• Delivered: 18 May 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale as Agent and Trustee for the Banks

Short particulars

The benefit of the interst of quid limited in a rent…

Rent account deed

• Created: 1 March 1995
• Delivered: 9 March 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale

Short particulars

All monies from time to time standing to the credit of the…

Debenture

• Created: 1 March 1995
• Delivered: 9 March 1995
• Status: Satisfied on 21 September 2004

Persons entitled

• Societe Generale

Short particulars

1. wicker house and offices, high stret, worthing…