CERTAIN INDEXES LIMITED

Company number 02411089

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0241 1089 0012

• Created: 27 April 2021
• Delivered: 14 May 2021
• Status: Outstanding

Persons entitled

• Brookside Mezzanine Fund Iv, L.P.

Brief description

Land and buildings on the north-west side of seagrave road…

Charge code 0241 1089 0011

• Created: 2 April 2021
• Delivered: 14 April 2021
• Status: Outstanding

Persons entitled

• Byline Bank

Brief description

First legal mortgage on land and buildings on the…

Charge code 0241 1089 0010

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 16 April 2021

Persons entitled

• Bank of Scotland PLC

Brief description

Land and buildings on the north west side of seagrave road…

Debenture

• Created: 31 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 16 April 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 23 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 15 April 2021

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 15 April 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Mortgage debenture

• Created: 29 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 17 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 31 August 1995
• Delivered: 7 September 1995
• Status: Satisfied on 17 November 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the f/h property k/as land north west of king…

Guarantee and debenture

• Created: 10 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 10 October 1997

Persons entitled

• Prospect Industries PLC in Its Capacity as Trustee for the Beneficiaries

Short particulars

(For full details of charge see form 395 and contd sheets)…

Debenture

• Created: 10 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 17 November 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1991
• Delivered: 4 July 1991
• Status: Satisfied on 14 November 1992

Persons entitled

• Henry Anstfacher and Company Limited

Short particulars

(For further details see form 395 and continuation sheets…

Mortgage debenture

• Created: 3 April 1991
• Delivered: 18 April 1991
• Status: Satisfied on 14 November 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…