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C.G.I.S. ERDINGTON LIMITED

Company number 04316756

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0431 6756 0011

Created
6 September 2013
Delivered
20 September 2013
Status
Satisfied on 1 October 2014

Persons entitled

  • Sculptor Finance (Md) Ireland Limited

Brief description

N/A. notification of addition to or amendment of charge.

Floating charge

Created
1 July 2010
Delivered
12 July 2010
Status
Satisfied on 13 August 2013

Persons entitled

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

Short particulars

By way of floating charge all its undertaking and all…

A fufty-sixth supplemental trust deed

Created
2 April 2009
Delivered
6 April 2009
Status
Satisfied on 13 August 2013

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

All its present and future right title and interest in and…

Floating charge

Created
5 July 2005
Delivered
22 July 2005
Status
Satisfied on 13 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for and on Behalf of Thelenders

Short particulars

Floating charge all its undertaking and all its property…

Fifty-fifth supplemental trust deed

Created
5 July 2005
Delivered
12 July 2005
Status
Satisfied on 13 August 2013

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

All right title and interest in the new property being f/h…

Debenture

Created
4 May 2005
Delivered
6 May 2005
Status
Satisfied on 5 July 2006

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The f/h land known as la fitness centre 366 gravelly lane…

Debenture

Created
24 November 2003
Delivered
2 December 2003
Status
Satisfied on 25 June 2005

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)

Short particulars

F/H land k/a north birmingham squash rackets club t/nos…

Deeds of accession dated 24 november 2003 to a subordination deed dated 24 december 2002 (the "subordination deed) pursuant to which the company will become an obligor and a subordinated creditor under the subordination deed.

Created
24 November 2003
Delivered
2 December 2003
Status
Satisfied on 25 June 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellshaft, London Branch. as Security Trustee of the Finance Parties

Short particulars

All sums, liabilities and obligations payable by an…

Floating charge

Created
17 July 2002
Delivered
2 August 2002
Status
Satisfied on 25 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Trustee for and on Behalf of the Lenders

Short particulars

Floating charge all its undertaking property assets and…

Eighteenth supplemental trust deed

Created
7 February 2002
Delivered
15 February 2002
Status
Satisfied on 25 June 2005

Persons entitled

  • Law Debenture Trustees Limited

Short particulars

Property k/a land being north birmingham squash rackets…

Floating charge

Created
7 February 2002
Delivered
15 February 2002
Status
Satisfied on 25 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All its undertaking property assets and rights both present…