WOMENS PLAYHOUSE TRUST

Company number 01693212

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 25 September 2002
• Delivered: 26 September 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 August 2001
• Delivered: 8 August 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Leasehold land being flat 16 alasksa 800 61 grange road…

Floating charge

• Created: 23 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 20 December 2001

Persons entitled

• West Bromwich Building Society

Short particulars

Floating charge all the but excluding any property which is…

Commercial mortgage deed

• Created: 23 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 20 December 2001

Persons entitled

• West Bromwich Building Society

Short particulars

L/H property k/a flat 16 alaska 800 61 grange road london…

Legal charge

• Created: 19 May 1997
• Delivered: 23 May 1997
• Status: Satisfied on 1 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Flat 16 alaska 800, 61 grange road l/b of southwark.

Charge over credit balances,

• Created: 2 September 1994
• Delivered: 13 September 1994
• Status: Satisfied on 1 April 1999

Persons entitled

• National Westminster Bank PLC,

Short particulars

The sum of £28,000 with interest accrued ow or to be held…