PHILCAP ONE LIMITED

Company number 02764373

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Debenture

• Created: 28 February 2006
• Delivered: 9 March 2006
• Status: Satisfied on 8 September 2016

Persons entitled

• Deutche Bank Ag as Security Trustee

Short particulars

(For details of legally mortgaged property please refer to…

Supplemental debenture

• Created: 7 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 5 August 2006

Persons entitled

• Morgan Stanley Mortgage Servicing Limitedthe Security Trustee for the Secured Parties (As Defined)

Short particulars

The properties k/a 1-7 lynton road swinton t/n WT5533…

Third party debenture

• Created: 13 February 2001
• Delivered: 22 February 2001
• Status: Satisfied on 5 August 2006

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

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

Third party charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 4 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

All that land being units 1,2 and 3 conway street hove t/n…

Third party legal charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 3 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H land being units 1-7 lynton road swindon t/n WT5533…

Third party legal charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 4 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/H land being 11,12 and 14 to 17 (inclusive) ravenhurst…

Third party legal charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 14 January 2006

Persons entitled

• Midland Bank PLC

Short particulars

L/H land being land and buildings to the south of…

Third party legal charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 4 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/H land being unit 1 euroway estate commondale way bierley…

Third party legal charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 4 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/H land being land and buildings on the north east side of…

Third party legal charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 4 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

All that f/h land being units 1,2,3 4 and 5 south hamsphire…

Third party legal charge

• Created: 18 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 4 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

All that f/h land being land and buildings on the south…

Legal charge

• Created: 5 August 1997
• Delivered: 8 August 1997
• Status: Satisfied on 4 February 2000

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

First fixed legal charge over f/h land on the east side of…

Charge over agreement for lease

• Created: 6 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 4 February 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All rights,title and interest to the agreement...........in…

Legal charge

• Created: 6 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 4 February 2000

Persons entitled

• The Hongkong & Shanghai Banking Corporation Limited

Short particulars

F/Hold land in ripley drice,normanton,west yorkshire;…

Deed of charge and set-off

• Created: 4 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 4 February 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limitedthe Bank

Short particulars

All monies standing to the credit of the account in the…

Floating charge

• Created: 31 December 1992
• Delivered: 4 January 1993
• Status: Satisfied on 4 February 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

• Created: 31 December 1992
• Delivered: 4 January 1993
• Status: Satisfied on 4 February 2000

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Various properties as specified on form 395 ref M126.