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HEART OF THE CITY LIMITED

Company number 03758726

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge over revenue account

Created
26 November 2003
Delivered
15 December 2003
Status
Satisfied on 5 August 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The deposit, and all its right, title and interest in the…

Debenture

Created
26 November 2003
Delivered
2 December 2003
Status
Satisfied on 5 August 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A share charge

Created
26 November 2003
Delivered
2 December 2003
Status
Satisfied on 5 August 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge all shares and all related rights…

Share charge relating to shares in the company

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

As security for the payment of all the secured liabilities…

Charge over securities

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

Persons entitled

  • Abbey National Treasury Services PLC(As Agent and Trustee for Each of the Finance Parties)

Short particulars

One £1 ordinary share on L.R. (sheffield pfi) limited and…

Third party charge over securities

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

Persons entitled

  • Abbey National Financial Products

Short particulars

£1 b ordinary shares in the borrower and any stocks shares…

Third party charge over securities

Created
25 May 1999
Delivered
4 June 1999
Status
Satisfied on 24 October 2003

Persons entitled

  • Robert Fleming & Co Limited

Short particulars

£1 a ordinary shares of the borrower and any stocks shares…