ALBANY GROUP HOLDINGS LIMITED

Company number 03344756

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

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 31 January 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 12 July 2006
• Status: Satisfied on 31 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 30 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 15 April 2003
• Delivered: 26 April 2003
• Status: Satisfied on 23 July 2004

Persons entitled

• Allison Louise Healey

Short particulars

The securities - 10 "b" shares of £1.00 each in L.A.B…

An omnibus letter of set-off

• Created: 25 March 2003
• Delivered: 8 April 2003
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 13 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a groom cottage and belasyse cottage and…

Debenture deed

• Created: 18 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 9 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

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