BEACONTREE PLAZA LIMITED

Company number 02175586

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Memorandum of deposit and charge

• Created: 14 August 1998
• Delivered: 3 September 1998
• Status: Outstanding

Persons entitled

• Singer & Friedlander Limited

Short particulars

All stocks shares and other securities whatsoever and all…

Floating charge

• Created: 14 August 1998
• Delivered: 3 September 1998
• Status: Outstanding

Persons entitled

• Singer & Friedlander Limited

Short particulars

Undertaking and all property and assets.

Clawback charge

• Created: 17 July 1998
• Delivered: 29 July 1998
• Status: Outstanding

Persons entitled

• Singer & Friedlander Limited(As Agent Bank & Security Trustee for the Lenders)

Short particulars

All the company's property assets rights and claims from…

Deed of mortgage

• Created: 17 July 1998
• Delivered: 29 July 1998
• Status: Outstanding

Persons entitled

• Singer & Friedlander Limited(As Agent Bank and Security Trustee for the Lenders)

Short particulars

The property assets rights revenues from time to time…

Guarantee and debenture

• Created: 24 January 1994
• Delivered: 4 February 1994
• Status: Outstanding

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 October 1990
• Delivered: 29 October 1990
• Status: Satisfied on 4 September 1992

Persons entitled

• First Interstate Bank of California

Short particulars

L/H land at gillette way reading - title no bk 276827 by…

Legal charge

• Created: 8 May 1989
• Delivered: 18 May 1989
• Status: Satisfied on 19 March 1993

Persons entitled

• Electra Property Finance Limited

Short particulars

L/H property k/a site a gillette way, reading berkshire…

Assignment

• Created: 4 November 1988
• Delivered: 15 November 1988
• Status: Satisfied on 24 December 1992

Persons entitled

• First Interstate Bank of California

Short particulars

Assignment of insurance policy dated 4/11/88 and all rights…

Floating charge

• Created: 2 November 1988
• Delivered: 9 November 1988
• Status: Satisfied on 19 March 1993

Persons entitled

• Clarke Nickolls & Coombs PLC

Short particulars

By way of floating charge the undertaking and all property…

Debenture

• Created: 31 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 24 December 1992

Persons entitled

• Electra Property Finance Limited

Short particulars

Fixed equitable charge over land & premises known as site a…

Assignment

• Created: 22 October 1987
• Delivered: 27 October 1987
• Status: Satisfied on 24 December 1992

Persons entitled

• First Interstate Bank of California

Short particulars

1) building agreement and agreement for lease dated 6 may…