EQUITIX (HOWDEN HOUSE) LIMITED

Company number 03686944

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0368 6944 0010

• Created: 26 April 2022
• Delivered: 28 April 2022
• Status: Outstanding

Persons entitled

• Norddeutsche Landesbank Girozentrale

Brief description

1. charge by way of legal mortgage over (a) all that…

Charge code 0368 6944 0009

• Created: 1 August 2014
• Delivered: 5 August 2014
• Status: Satisfied on 28 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

L/H land k/a land and buildings on the south east side of…

Debenture

• Created: 29 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over debt service reserve account

• Created: 29 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights title and interest in the deposit. See the…

Charge over compensation account

• Created: 29 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights title and interest in the deposit. See the…

Charge over proceeds account

• Created: 29 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the companys right title and interest in the deposit…

Legal charge

• Created: 30 April 2001
• Delivered: 14 May 2001
• Status: Satisfied on 12 December 2003

Persons entitled

• Abbey National Financial Products

Short particulars

Property k/a land and buildings situate at phase 1A union…

Debenture

• Created: 30 April 2001
• Delivered: 14 May 2001
• Status: Satisfied on 12 December 2003

Persons entitled

• Abbey National Treasury Servicies PLC as Agent and Trustee for Itself Andeach of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 12 December 2003

Persons entitled

• Abbey National Financial Products

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 2 October 2002

Persons entitled

• Robert Fleming & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…