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WARD HOMES (NORTH THAMES) LIMITED

Company number 02276750

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

Created
12 July 2002
Delivered
27 July 2002
Status
Satisfied on 28 November 2003

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture made between the company ward holdings limited ward homes limited castle village investments limited castle village limited wards construction (investments) limited ward homes (south eastern) limited ward homes (london) limited anvil plant hire limited wards construction (industrial) limited and the security trustee

Created
27 October 2000
Delivered
10 November 2000
Status
Satisfied on 27 July 2002

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 July 2000
Delivered
10 August 2000
Status
Satisfied on 27 July 2002

Persons entitled

  • The Royal Bank of Scotland PLC ("the Security Trustee") on Behalf of Itself and the Banks and Financial Institutions from Time to Time Partiesto the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
27 May 1994
Delivered
16 June 1994
Status
Satisfied on 29 July 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
27 May 1994
Delivered
16 June 1994
Status
Satisfied on 25 February 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
22 February 1989
Delivered
28 February 1989
Status
Satisfied on 9 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on all undertaking and all property…

Supplemnetal guarantee and chargee

Created
22 February 1989
Delivered
24 February 1989
Status
Satisfied on 25 February 1999

Persons entitled

  • The Sanwa Bank Bank Limited
  • Den Danske Bank of 187 Aktienelskab
  • Midland Bank PLC
  • Charterhouse Bank Limited
  • Hill Samuel Mortgage Bank Limited
  • Samuel Montagu & Co Limited as Agent
  • J Henry Schroder Wagg & Co Limited
  • The Bank of Tokyo LTD
  • Dresdner Bank Akliengesellschft
  • Banco Di Roma
  • National Westminster Bank PLC

Short particulars

Floating security over all the goodwill, undertaking and…