FLEETSBRIDGE RANDALL LIMITED

Company number 00200575

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 31 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 19 January 2011

Persons entitled

• Burdale Financial Limited as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 28 January 2009

Persons entitled

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

Short particulars

Legal mortgage all f/h and l/h property,first fixed charge…

Equitable mortgage of shares

• Created: 28 February 2005
• Delivered: 21 June 2005
• Status: Satisfied on 25 March 2006

Persons entitled

• Lehman Commercial Paper Inc. (The Security Agent)

Short particulars

The present security being the right, title and interest to…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

• Created: 23 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 21 November 2005

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Notice of assignment

• Created: 4 November 1986
• Delivered: 24 November 1986
• Status: Satisfied

Persons entitled

• Samuel Montague & Co Limited

Short particulars

Assignment to the chargee of all the chargers right title…

Deed of charge

• Created: 21 December 1984
• Delivered: 10 January 1985
• Status: Satisfied on 22 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge on all book and other debts now and form time…

Legal charge

• Created: 20 September 1982
• Delivered: 30 September 1982
• Status: Satisfied on 3 April 2001

Persons entitled

• Barclays Bank LTD

Short particulars

L/H 61, bay lane, atherton, greater manchester.

Legal charge

• Created: 20 September 1982
• Delivered: 30 September 1982
• Status: Satisfied on 3 April 2001

Persons entitled

• Barclays Bank LTD

Short particulars

F/H land & premises at bay lane, atherton, greater…