MERIDIAN NEW HOMES LIMITED

Company number 02682974

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 6 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

• Created: 22 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the property; by way of fixed…

Debenture

• Created: 18 December 1996
• Delivered: 24 December 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• Allied Trust Bank Limited
• 3I Group PLC
• Tr Property Investment Trust PLC

Short particulars

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

Debenture

• Created: 18 December 1996
• Delivered: 21 December 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 December 1996
• Delivered: 21 December 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the various f/hold and l/hold properties listed in the…

Legal charge

• Created: 29 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 3 January 1997

Persons entitled

• Union Property Holdings (London) Limited

Short particulars

Various properties as detailed on form 395 including :- 1)…