THREE CLIFFS INVESTMENTS COMPANY LIMITED

Company number 01982656

• 50 charges registered: 2 outstanding, 48 satisfied, 0 part satisfied

Debenture

• Created: 1 March 2011
• Delivered: 10 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Block discounting agreement

• Created: 15 October 2007
• Delivered: 16 October 2007
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Fixed and floating charge the unassigned contract rights…

Charge and assignment

• Created: 20 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 22 September 2000

Persons entitled

• The First Personal Bank PLC

Short particulars

The full benefit and advantage of the customer agreements…

Charge and assignment

• Created: 5 March 1996
• Delivered: 20 March 1996
• Status: Satisfied on 14 April 2003

Persons entitled

• Sanwa Business Credit (UK) Limited

Short particulars

The customer agreements and all monies the equipment…

Master charge

• Created: 16 February 1996
• Delivered: 6 March 1996
• Status: Satisfied on 14 April 2003

Persons entitled

• Sanwa Business Credit (UK) Limited

Short particulars

The charged property as defined in the deed (wording as on…

Charge and assignment

• Created: 25 October 1995
• Delivered: 26 October 1995
• Status: Satisfied on 22 September 2000

Persons entitled

• The First Personal Bank PLC

Short particulars

The full benefit and advantage of the customer agreements…

Block discounting master agreement

• Created: 24 August 1995
• Delivered: 31 August 1995
• Status: Satisfied on 15 November 2012

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All its right, title and interest in and to the unassigned…

Legal charge

• Created: 21 November 1994
• Delivered: 23 November 1994
• Status: Satisfied on 15 November 2012

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Floating charge over all right title and interest in and to…

Master charge over receivables and goods

• Created: 4 November 1994
• Delivered: 17 November 1994
• Status: Satisfied on 22 September 2000

Persons entitled

• First Personal Bank PLC

Short particulars

Finance agreements, goods and all other property benefits…

Charge and assignment

• Created: 4 November 1994
• Delivered: 17 November 1994
• Status: Satisfied on 22 September 2000

Persons entitled

• The First Personal Bank PLC

Short particulars

The full benefit and advantage of the customer agreements…

Legal charge

• Created: 14 September 1994
• Delivered: 19 September 1994
• Status: Satisfied on 15 November 2012

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Floating charge on all right title and interest in and to…

Schedule of deposited agreements

• Created: 24 August 1994
• Delivered: 12 September 1994
• Status: Satisfied on 9 January 1997

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…

Schedule of deposited agreements within master agreement

• Created: 10 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements within master agreement

• Created: 20 January 1994
• Delivered: 24 January 1994
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Block discounting agreement

• Created: 15 December 1993
• Delivered: 29 December 1993
• Status: Satisfied on 14 August 2010

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

All the company's right, title and interest in and to the…

Schedule of deposited agreements within master agreement

• Created: 17 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights, title and interest of the company under the…

Schedule of deposited agreements

• Created: 21 May 1993
• Delivered: 28 May 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 14 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 7 April 1993
• Delivered: 19 April 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 8 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Forthright Finance LTD

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements within master agreement and mortgage dated 4/6/91

• Created: 7 January 1993
• Delivered: 9 January 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Forthright Finance Limited

Short particulars

All rights and interest and all monies and the goods…

Schedule of deposited agreement

• Created: 7 December 1992
• Delivered: 10 December 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agrrement

• Created: 1 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust PLC

Short particulars

All rights and interest monies and the goods copmprised in…

Schedule of deposited agreement

• Created: 7 July 1992
• Delivered: 22 July 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights and monies due in respect of the agreements…

Schedule of deposited agreements

• Created: 15 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights and interest of the company under the…