CHESTERFIELD (THE PAVEMENTS) SUBSIDIARY LIMITED

Company number 04726436

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0472 6436 0006

• Created: 12 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Trustee)

Brief description

The pavements new beetwell street chesterfield t/no…

Charge code 0472 6436 0005

• Created: 10 May 2013
• Delivered: 24 May 2013
• Status: Outstanding

Persons entitled

• Bank of Ireland (UK) PLC (the Secured Parties)
• The Governor & Company of the Bank of Ireland

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 8 April 2005
• Delivered: 19 April 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

L/H property k/a the pavement shopping centre chesterfield…

Debenture

• Created: 13 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 16 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land known as ecm tower (formerly known as data general…

Third party debenture

• Created: 5 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 12 February 2005

Persons entitled

• Britannia Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 12 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…