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PRESCOT ONE LIMITED

Company number 04369365

Filter charges

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

Supplemental legal charge

Satisfy charge Supplemental legal charge on the Companies House WebFiling service

Created
9 June 2006
Delivered
12 June 2006
Status
Outstanding

Persons entitled

  • Bayerishe Landesbank Acting Through Its London Branch as Agent and Security Trustee for Itselfand the Other Beneficiaries (Security Agent)

Short particulars

The property k/a prescot shopping centre, prescot…

Deed of debenture

Satisfy charge Deed of debenture on the Companies House WebFiling service

Created
16 March 2006
Delivered
5 April 2006
Status
Outstanding

Persons entitled

  • Bayerische Landesbank as Agent and Security Trustee for Itself and the Other Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 December 2003
Delivered
19 December 2003
Status
Satisfied on 14 March 2006

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

F/H land being land and buildings on the south side of…

Third party debenture

Created
8 April 2002
Delivered
22 April 2002
Status
Satisfied on 14 March 2006

Persons entitled

  • Morgan Stanley Mortgage Servicing Limited "Security Trustee"

Short particulars

F/H land and buildings in the south side of eccleston…

Deed od accession to the debenture

Created
25 February 2002
Delivered
12 March 2002
Status
Satisfied on 18 May 2002

Persons entitled

  • Nationwide Building Society (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to the mezzanine debenture dated 14 june 2001

Created
25 February 2002
Delivered
12 March 2002
Status
Satisfied on 18 May 2002

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to the mezzanine debenture dated 14 june 2001

Created
25 February 2002
Delivered
12 March 2002
Status
Satisfied on 18 May 2002

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to the debenture

Created
25 February 2002
Delivered
12 March 2002
Status
Satisfied on 18 May 2002

Persons entitled

  • Nationwide Building Society (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…