URBAN&CIVIC CENTRAL FUNDING LIMITED

Company number 03781502

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0378 1502 0008

• Created: 25 July 2016
• Delivered: 26 July 2016
• Status: Satisfied on 4 December 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0378 1502 0007

• Created: 11 January 2016
• Delivered: 12 January 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0378 1502 0006

• Created: 3 December 2015
• Delivered: 4 December 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch as Security Agent

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 29 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 2 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland(As "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge dated 7TH october 1999

• Created: 13 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 2 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The chargors whole right title interest and benefit in…

Guarantee and debenture

• Created: 12 October 1999
• Delivered: 25 October 1999
• Status: Satisfied on 2 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 11 October 1999
• Delivered: 23 October 1999
• Status: Satisfied on 30 November 2001

Persons entitled

• Britannia Building Society

Short particulars

The sum of £4,800,000 the account number 23513616.

Debenture

• Created: 10 September 1999
• Delivered: 15 September 1999
• Status: Satisfied on 2 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…