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BLACKFRIARS INVESTMENTS (MANAGEMENT) LIMITED

Company number 03087955

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Supplemental deed relating to a third party charge on shares

Created
18 August 2008
Delivered
22 August 2008
Status
Satisfied on 25 January 2013

Persons entitled

  • National Australia Bank Limited

Short particulars

By way of fixed charge the investments and all dividends in…

Third party charge on shares

Created
29 October 2007
Delivered
5 November 2007
Status
Satisfied on 25 January 2013

Persons entitled

  • National Australia Bank Limited

Short particulars

The investments and all dividends, interest and other money…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
17 September 2002
Delivered
25 September 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent for the Lenders and the Securitytrustee for the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all its present and future…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
15 December 1999
Delivered
29 December 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 July 1998
Delivered
23 July 1998
Status
Satisfied on 24 October 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…