SPREAD NEWCO ONE LIMITED

Company number 01654811

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Debenture

• Created: 20 July 2007
• Delivered: 3 August 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 17 June 2004
• Delivered: 23 June 2004
• Status: Satisfied on 12 September 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The l/h interest comprised in a lease dated 18 june 2004…

Debenture

• Created: 6 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 7 November 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Including the freehold land being units a,b and c galileo…

Debenture

• Created: 4 July 1996
• Delivered: 9 July 1996
• Status: Satisfied on 30 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 July 1996
• Delivered: 9 July 1996
• Status: Satisfied on 30 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H-unit b galileo close newnham industrial estate plympton…

Mortgage deed

• Created: 4 July 1996
• Delivered: 9 July 1996
• Status: Satisfied on 30 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Le croissant 24 cornwall street plymouth devon and by way…

Mortgage deed

• Created: 4 July 1996
• Delivered: 9 July 1996
• Status: Satisfied on 30 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a unit a galileo close, newnham industrial…

Legal mortgage

• Created: 13 December 1994
• Delivered: 22 December 1994
• Status: Satisfied on 30 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a industrial unit and office galileo close…

Floating charge

• Created: 23 July 1993
• Delivered: 4 August 1993
• Status: Satisfied on 30 October 2002

Persons entitled

• West Bromwich Building Society

Short particulars

The undertaking property & assets present & future.

Mortgage

• Created: 23 July 1993
• Delivered: 4 August 1993
• Status: Satisfied on 30 October 2002

Persons entitled

• West Bromwich Building Society

Short particulars

The land on the west side of tonbridge plympton devon with…

Credit agreement entitled "prompt credit applications"

• Created: 26 November 1990
• Delivered: 1 December 1990
• Status: Satisfied on 30 October 2002

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal mortgage

• Created: 6 April 1988
• Delivered: 12 April 1988
• Status: Satisfied on 30 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Bishops tea rooms 14 north street ashburton devon. Title…

Legal mortgage

• Created: 21 March 1988
• Delivered: 5 April 1988
• Status: Satisfied on 30 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a galileo close newham industrial estate…

Mortgage debenture

• Created: 8 January 1988
• Delivered: 13 January 1988
• Status: Satisfied on 30 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 8 January 1988
• Delivered: 13 January 1988
• Status: Satisfied on 30 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Galileo close newnham industrial estate plympton plymouth…

Legal charge

• Created: 23 May 1984
• Delivered: 6 June 1984
• Status: Satisfied on 10 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

L/H 24 cornwall st plymouth devon.

Charge

• Created: 29 October 1982
• Delivered: 12 November 1982
• Status: Satisfied on 10 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts with a…

Legal charge

• Created: 29 October 1982
• Delivered: 12 November 1982
• Status: Satisfied on 10 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

Galileo close newnham industrial estate plymton plymouth…