ANDUFF HOLDINGS LIMITED

Company number 00978466

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0097 8466 0017

• Created: 3 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 18 January 2024

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Pursuant to clause 4.1.3.5 of the instrument, the company…

Charge code 0097 8466 0016

• Created: 3 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 18 January 2024

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Pursuant to clause 3.1.3.5 of the instrument, the company…

Charge code 0097 8466 0015

• Created: 11 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 5 October 2017

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

664 bloxwich road t/no.WM354536 please see image for…

Standard security executed on 28 february 2013

• Created: 29 March 2013
• Delivered: 11 April 2013
• Status: Satisfied on 21 July 2014

Persons entitled

• Wells Fargo Trust Corporation Limited

Short particulars

Interest in a lease of subjects on the south side of london…

Standard security (executed on 27 september 2012)

• Created: 12 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 21 July 2014

Persons entitled

• Highbridge Principal Strategies, Llc

Short particulars

The tenant's interest in a lease of subjects on the south…

Debenture

• Created: 5 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 29 July 2014

Persons entitled

• Highbridge Principal Strategies Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 13 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 1 May 2013

Persons entitled

• Bank of Scotland PLC Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor or Assignee Appointed by the Beneficiaries

Short particulars

All and whole the tenant's interest in a lease of subjects…

Debenture

• Created: 13 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 11 April 2013

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

A standard security which was presented for registration in scotland on the 19TH april 06 and

• Created: 31 March 2006
• Delivered: 26 April 2006
• Status: Satisfied on 8 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent and Trustee for Itself Andthe Other Secured Parties

Short particulars

The tenants interst in the lease of subjects on the…

Accession deed

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 29 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent and Trustee for Itself Andthe Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 11 february 2004 and

• Created: 30 January 2004
• Delivered: 24 February 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole the interest in lease of subjects on the…

Deed of accession to the debenture

• Created: 30 January 2004
• Delivered: 17 February 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and the other companies named therein as "chargors" and the securiy agent (as defined)

• Created: 22 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 25 May 2004

Persons entitled

• Paribas as Security Agent and Trustee for Itself and the Other Finance Parties (Security Agent)

Short particulars

By way of legal mortgage all freehold and leasehold…

Mortgage debenture

• Created: 5 January 1994
• Delivered: 14 January 1994
• Status: Satisfied on 5 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture deed

• Created: 21 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 10 November 1994

Persons entitled

• Royal Trust Bank

Short particulars

Floating charge over undertaking and all property and…

Deed of variation

• Created: 25 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 13 November 1990

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

By way of floating charge the company's undertaking and all…

Floating charge

• Created: 10 October 1986
• Delivered: 24 October 1986
• Status: Satisfied on 13 November 1990

Persons entitled

• N.M.Rottschild & Sons LTD.

Short particulars

Floating charge over the undertaking and all property and…