PRIVILEGED ESTATES LIMITED

Company number 03107289

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0310 7289 0008

Created
24 April 2015
Delivered
27 April 2015
Status
Satisfied on 9 June 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0310 7289 0007

Created
27 September 2013
Delivered
5 October 2013
Status
Satisfied on 9 June 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

Created
15 November 2007
Delivered
20 November 2007
Status
Satisfied on 9 June 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
6 November 2001
Delivered
13 November 2001
Status
Satisfied on 29 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
8 November 2000
Delivered
9 November 2000
Status
Satisfied on 29 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

Created
18 December 1998
Delivered
22 December 1998
Status
Satisfied on 29 March 2017

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
23 October 1998
Delivered
29 October 1998
Status
Satisfied on 17 February 2000

Persons entitled

  • The British Linen Bank Limited

Short particulars

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

Composite guarantee and debenture

Created
6 December 1996
Delivered
18 December 1996
Status
Satisfied on 29 March 2017

Persons entitled

  • The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…