ARCADIAN ESTATES LIMITED

Company number 02877511

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0287 7511 0013

• Created: 21 October 2013
• Delivered: 26 October 2013
• Status: Outstanding

Persons entitled

• Nationwide Building Society (As Security Trustee)

Brief description

The long l/h property k/a offices and public house site at…

Legal charge

• Created: 22 July 2003
• Delivered: 31 July 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

L/H property k/a east street shopping centre and capital…

Debenture

• Created: 22 July 2003
• Delivered: 31 July 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 27 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 12 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed of charge

• Created: 10 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 12 August 2003

Persons entitled

• Ge Capital Corporation(Funding) Limited

Short particulars

Pursuant to clause 3.1 of the deed of the company charges…

Supplemental deed of charge

• Created: 10 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation(Funding) Limited

Short particulars

Pursuant to clause 3.1 of the deed the company charges and…

Deed of distribution account assignment

• Created: 10 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation(Funding) Limited

Short particulars

All its right title benefit and interest in the deposit.

Deed of rental account assignment

• Created: 10 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation(Funding) Limited

Short particulars

All its right title benefit and interest in the deposit.

Legal charge

• Created: 25 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All that f/h property being the mall shopping centre and…

Deed of rental account assignment

• Created: 25 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All its right title benefit and interest in and to the…

Deed of distribution account assinment

• Created: 25 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All its right title benefit and interest in and to the…

Rental account assignment

• Created: 18 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 22 July 2003

Persons entitled

• G E Capital Corporation (Funding) Limited

Short particulars

All right title and interest in and to the deposit, being…

Legal charge and floating charge

• Created: 18 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 12 August 2003

Persons entitled

• G E Capital Corporation (Funding) Limited

Short particulars

L/H property k/a east street centre and capital house…