ERINACEOUS GROUP PLC

Company number 03732607

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Supplemental charge

• Created: 2 January 2008
• Delivered: 8 January 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)(the Security Trustee)

Short particulars

49A hesketh house, water land, wilmslow t/no. CH330039;…

Deed of assignment

• Created: 12 December 2007
• Delivered: 20 December 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The assigned rights and benefits being the rights and…

Rent deposit deed

• Created: 3 May 2007
• Delivered: 9 May 2007
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

Deposit being the sum from time to time standing to the…

Group debenture

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

25 plympton street london t/no NGL613075 fixed and floating…

Legal charge

• Created: 18 August 2004
• Delivered: 20 August 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 2004
• Delivered: 20 August 2004
• Status: Satisfied on 23 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 January 2003
• Delivered: 7 May 2003
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 December 2002
• Delivered: 10 January 2003
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 16 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property known as greystoke house 80 - 86 westow…

Guarantee & debenture

• Created: 12 April 2002
• Delivered: 22 April 2002
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 April 2002
• Delivered: 13 April 2002
• Status: Satisfied on 16 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 84/88 church road, london SE19 2EZ…

Legal charge

• Created: 12 April 2002
• Delivered: 13 April 2002
• Status: Satisfied on 16 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 30 thornton road, thornton heath, CR7…

Legal charge

• Created: 12 April 2002
• Delivered: 13 April 2002
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 25 plympton street, london NW8 8AB t/n…

Legal charge

• Created: 12 April 2002
• Delivered: 13 April 2002
• Status: Satisfied on 16 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 139 greenwich high road, london SE10…

Mortgage debenture

• Created: 9 May 2000
• Delivered: 15 May 2000
• Status: Satisfied on 16 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 29 June 1999
• Delivered: 3 July 1999
• Status: Satisfied on 19 July 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H phoenix house 84-88 church road london SE19…