MOORFIELD RETAIL LIMITED

Company number 02886631

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

Composite guarantee and debenture between the company and graham bryan stanley (the "security trustee")

• Created: 27 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 13 November 2009

Persons entitled

• Graham Bryan Stanley (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 June 2001
• Delivered: 7 July 2001
• Status: Satisfied on 13 November 2009

Persons entitled

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

Short particulars

F/H property k/a north quay retail park lowestoft t/no…

Mortgage of shares

• Created: 26 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 4 July 2001

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

By way of first fixed charge the shares. All dividends paid…

Supplemental debenture

• Created: 28 August 1997
• Delivered: 2 September 1997
• Status: Satisfied on 4 July 2001

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

F/H property k/a 239 stratford road shirley t/n WK221212…

Debenture

• Created: 3 February 1997
• Delivered: 5 February 1997
• Status: Satisfied on 4 July 2001

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

The properties:-freehold land known as 49/50 north street…

Charge over deposit account

• Created: 26 October 1994
• Delivered: 3 November 1994
• Status: Satisfied on 4 July 2001

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

All sums which represent the second retention from time to…

Charge over deposit account

• Created: 26 October 1994
• Delivered: 3 November 1994
• Status: Satisfied on 25 October 1995

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

All sums which represent the retention from time to time…

Charge over deposit account

• Created: 28 June 1994
• Delivered: 6 July 1994
• Status: Satisfied on 4 July 2001

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

First fixed legal charge the sum of £375,000 (as such sum…

Legal charge

• Created: 29 April 1994
• Delivered: 10 May 1994
• Status: Satisfied on 4 July 2001

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

F/H property k/a north quay retail park and light…

Charge over deposit account

• Created: 29 April 1994
• Delivered: 10 May 1994
• Status: Satisfied on 4 July 2001

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

All sums which represented the net rent from time to time…

Charge over deposit account

• Created: 29 April 1994
• Delivered: 10 May 1994
• Status: Satisfied on 16 December 1994

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

All such sums which represent the retention from time to…

Charge over deposit account

• Created: 29 April 1994
• Delivered: 10 May 1994
• Status: Satisfied on 16 December 1994

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

All sums which represent the second retention from time to…