MORPLAN LIMITED

Company number 03801026

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0380 1026 0008

• Created: 4 August 2020
• Delivered: 5 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 September 2007
• Delivered: 3 October 2007
• Status: Satisfied on 18 September 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee and Agent for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges all property and assets present…

Rent deposit deed

• Created: 11 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 3 October 2014

Persons entitled

• Mount Cook Land Limited

Short particulars

The tenant charged the deposited sum (£24,968.75) to the…

Rent deposit deed

• Created: 11 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 3 October 2014

Persons entitled

• Mount Cook Land Limited

Short particulars

The deposited sum (£10,281.25).

Guarantee and debenture between the charging company societe generale (as security agent) as security agent for the secured parties and intermediate capital group PLC (the "mezzanine agent" as agent for the mezzanine finance parties

• Created: 19 December 2001
• Delivered: 3 January 2002
• Status: Satisfied on 27 September 2007

Persons entitled

• Societe Generale

Short particulars

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

Supplemental charge

• Created: 28 June 2000
• Delivered: 10 July 2000
• Status: Satisfied on 28 December 2001

Persons entitled

• Societe Generale

Short particulars

All that f/h land k/a unit 1 temple bank riverway harlow…

Keyman insurance assignment (the "assignment")

• Created: 8 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 28 December 2001

Persons entitled

• Societe Generaleas Security Trustee

Short particulars

Life insurance policy william edwards £500,000 3YRS and the…

Guarantee and debenture

• Created: 3 August 1999
• Delivered: 10 August 1999
• Status: Satisfied on 28 December 2001

Persons entitled

• Societe Generale

Short particulars

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