BANDT PROPERTIES LIMITED

Company number 00124326

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0012 4326 0012

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0012 4326 0011

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0012 4326 0010

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0012 4326 0009

• Created: 1 May 2018
• Delivered: 3 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Debenture

• Created: 20 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 1 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 11 September 1996
• Delivered: 11 September 1996
• Status: Satisfied on 21 March 2000

Persons entitled

• Lloyds Bank PLC(As Trustee for the Beneficiaries)

Short particulars

By way of first ranking legal mortgage all of the property…

Composite debenture

• Created: 29 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 15 March 2000

Persons entitled

• Lloyds Bank PLC(As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Trust agreement

• Created: 29 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 15 March 2000

Persons entitled

• Lloyds Bank PLC(As Trustee for the Beneficiaries)

Short particulars

The trust property. See the mortgage charge document for…

Trust agreement

• Created: 9 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 20 October 1995

Persons entitled

• Lloyds Bank Plcas Trustee for the Beneficiaries

Short particulars

The trust property being the rights and the proceeds as…

Debenture

• Created: 9 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 20 October 1995

Persons entitled

• Lloyds Bank Plcas Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over all undertaking property…

Letter of off set

• Created: 25 April 1989
• Delivered: 15 May 1989
• Status: Satisfied on 20 October 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Debenture

• Created: 8 October 1981
• Delivered: 16 October 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…