ILG REALISATIONS (NO. 16) LIMITED

Company number 01826198

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Deed of assignment of debts by way of security

• Created: 25 June 2007
• Delivered: 3 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns to the bank all the companys right title benefit…

Deed of assignment of debts by way of security

• Created: 17 May 2007
• Delivered: 25 May 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns all right title benefit and interest in and all…

Chattel mortgage

• Created: 16 April 2007
• Delivered: 26 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The chattels described in the schedule with all additions…

Group debenture

• Created: 26 July 2006
• Delivered: 7 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and Each of the Secured Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 27 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property known as warehouse building at coldhurst…

Mortgage debenture

• Created: 23 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 27 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Agreement

• Created: 5 July 1996
• Delivered: 25 July 1996
• Status: Satisfied on 15 August 2006

Persons entitled

• Rank Hovis Limited

Short particulars

Aluminium ten ton flour silo manufactured by scanflow…

Debenture

• Created: 6 December 1995
• Delivered: 21 December 1995
• Status: Satisfied on 5 October 1998

Persons entitled

• Lancashire Enterprises Venture Fund

Short particulars

L/H property at colehurst street & dixon street oldham t/no…

Collateral debenture

• Created: 6 December 1995
• Delivered: 8 December 1995
• Status: Satisfied on 5 October 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 6 December 1995
• Delivered: 7 December 1995
• Status: Satisfied on 10 January 2004

Persons entitled

• Vincent Hindley and Janet Hindley

Short particulars

By way of fixed charge all and singular the goods and the…

Legal charge

• Created: 6 December 1995
• Delivered: 7 December 1995
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land under t/no.GM538841 and being land and buildings…

Debenture

• Created: 6 December 1995
• Delivered: 7 December 1995
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 7 January 1991
• Delivered: 9 January 1991
• Status: Satisfied on 8 December 1995

Persons entitled

• Rank Hovis Limited

Short particulars

The silo system and ancilliary equipment installed at the…

Legal mortgage

• Created: 15 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 8 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Warehouse building at coldhurst street oldham. And the…

Mortgage debenture

• Created: 13 November 1984
• Delivered: 19 November 1984
• Status: Satisfied on 23 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…