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COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Company number 00079678

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Filter charges
14 charges registered
13 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 2004
Delivered
23 March 2004
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge of securities

Satisfy charge Deed of charge of securities on the Companies House WebFiling service

Created
16 March 2004
Delivered
25 March 2004
Status
Outstanding

Persons entitled

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

Short particulars

Its whole right, title and benefit to the charged assets…

Charge of interest in limited partnership

Satisfy charge Charge of interest in limited partnership on the Companies House WebFiling service

Created
15 March 2004
Delivered
25 March 2004
Status
Outstanding

Persons entitled

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

Short particulars

The rights. See the mortgage charge document for full…

Deed of charge of securities

Satisfy charge Deed of charge of securities on the Companies House WebFiling service

Created
15 March 2004
Delivered
25 March 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

Its whole right title and benefit to the charged assets and…

Agreement of confirmation of security arrangements

Satisfy charge Agreement of confirmation of security arrangements on the Companies House WebFiling service

Created
22 December 2003
Delivered
30 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Agent for the Banks and as Security Trusteefor the Finance Parties (Secured Party)

Short particulars

All the company's right title benefit and interest in and…

Legal mortgage

Created
24 September 2003
Delivered
8 October 2003
Status
Satisfied on 26 March 2004

Persons entitled

  • Bradford & Bingley PLC (As Agent and Security Trustee for the Finance Parties)

Short particulars

By way of first legal mortgage right, title and interest of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 August 2003
Delivered
12 September 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

By way of first legal mortgage the f/h property known as…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 August 2003
Delivered
4 September 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

South marston 1 swindon t/no: WT134717.

A charge of interest in limited partnership

Satisfy charge A charge of interest in limited partnership on the Companies House WebFiling service

Created
24 January 2003
Delivered
29 January 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

By way of first fixed charge the rights being all the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 October 2002
Delivered
27 March 2003
Status
Outstanding

Persons entitled

  • Unigate Dairies Limited

Short particulars

Land situated to the east and north east of depot road…

A deed of charge of securities

Satisfy charge A deed of charge of securities on the Companies House WebFiling service

Created
30 September 2002
Delivered
3 October 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

Its whole right, title and benefit to the charged assets…

A deed of charge over contractual rights

Satisfy charge A deed of charge over contractual rights on the Companies House WebFiling service

Created
17 July 2002
Delivered
26 July 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

By way of assignment, to the agent all its right, title and…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
17 July 2002
Delivered
26 July 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

The obligor vests possession of the certificates of title…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 August 2001
Delivered
23 August 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h land and buildings off bottle bank, gateshead…