A&P GH 2006 LIMITED

Company number 04240505

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

Debenture

• Created: 1 February 2011
• Delivered: 12 February 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed charge all right title estate and other interests of…

Debenture

• Created: 14 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 11 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 11 May 2004
• Delivered: 17 May 2004
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Ventures Investments Limited

Short particulars

Full particulars of the debenture can be found on form 395…

Amendment and restatement to debenture originally dated 17 august 2001

• Created: 2 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Investments Limited

Short particulars

The f/h property being land and buildings on the east side…

Composite guarantee and debenture

• Created: 13 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Ventures Investments Limited

Short particulars

The f/h property k/a land and buildings on the east side of…

Guarantee & debenture

• Created: 24 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 15 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 24 July 2003
• Delivered: 31 July 2003
• Status: Satisfied on 15 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re a&p group limited business premium…

Charge of deposit

• Created: 18 February 2002
• Delivered: 26 February 2002
• Status: Satisfied on 11 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Amendment and restatement to a debenture dated 17TH august 2001

• Created: 26 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Investments Limited

Short particulars

The f/h property being land and buildings on the east side…

Debenture

• Created: 17 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 16 April 2005

Persons entitled

• Royal Bank Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…