ELYSTAN DEVELOPMENTS LIMITED

Company number 01951290

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

Deed of release and substitution

• Created: 13 October 1993
• Delivered: 18 October 1993
• Status: Satisfied on 19 August 1999

Persons entitled

• Alliance Assurance Company Limited

Short particulars

The capital sum of £3,050,000 and the investments for the…

Deed of admission

• Created: 5 May 1993
• Delivered: 12 May 1993
• Status: Satisfied on 19 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h & l/h property of the company both present and…

Debenture

• Created: 19 April 1993
• Delivered: 30 April 1993
• Status: Satisfied on 19 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 19 April 1993
• Delivered: 28 April 1993
• Status: Satisfied on 6 December 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of release and substitution

• Created: 25 November 1992
• Delivered: 30 November 1992
• Status: Satisfied on 19 August 1999

Persons entitled

• Alliance Assurance Company Limited

Short particulars

The capital sum of £450,000 and the investments for the…

Legal charge

• Created: 8 April 1992
• Delivered: 16 April 1992
• Status: Satisfied on 19 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north side of white lion road…

Supplemental trust deed

• Created: 6 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 19 August 1999

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Freehold property known as repton place white lion road…

Fixed charge

• Created: 2 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 27 July 1992

Persons entitled

• Samuel Montagu & Co. Limited(As Agent for the Banks)

Short particulars

F/H repton place land and buildings on the north side of…

Legal charge

• Created: 17 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 8 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the north side of white lion road…

Legal charge

• Created: 12 February 1990
• Delivered: 28 February 1990
• Status: Satisfied on 19 March 1991

Persons entitled

• Banque National De Paris PLC

Short particulars

F/H convergent house white lion road amersham…

Legal charge

• Created: 16 December 1988
• Delivered: 20 April 1989
• Status: Satisfied on 19 March 1991

Persons entitled

• Banque National De Paris PLC

Short particulars

Convergent house (formerly meteor house) white lion road…

First mortgage

• Created: 4 February 1988
• Delivered: 20 April 1989
• Status: Satisfied on 19 March 1991

Persons entitled

• The British Linen Bank Limited
• The Governor & Company of the Bank of Scotland

Short particulars

75,77,79 morsey street tower hamlets london t/no ln 136773.

Legal charge

• Created: 27 February 1986
• Delivered: 19 March 1986
• Status: Satisfied on 14 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

56 and 58 middle street yeovil somerset.

Legal charge

• Created: 6 January 1986
• Delivered: 15 January 1986
• Status: Satisfied on 19 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

49-52 st johns square and 8 jerusalem passage l/b of…

Legal charge

• Created: 23 December 1985
• Delivered: 2 January 1986
• Status: Satisfied on 14 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

77/77A high street, andover, hampshire t/n hp 197774.