FIRSTPORT PROPERTY SERVICES NO 2 LIMITED

Company number 02231168

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0223 1168 0010

• Created: 10 April 2019
• Delivered: 18 April 2019
• Status: Satisfied on 12 September 2022

Persons entitled

• Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0223 1168 0009

• Created: 8 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 17 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

• Created: 5 March 2012
• Delivered: 12 March 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture

• Created: 14 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (In Its Capacity as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 27 July 2007

Persons entitled

• Deutsche Bank Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 April 1999
• Delivered: 13 May 1999
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 8 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

70 victoria quays,east cowes,isle of wight and now known as…

Mortgage debenture

• Created: 21 March 1997
• Delivered: 28 March 1997
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 1994
• Delivered: 21 June 1994
• Status: Satisfied on 12 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…