THEOWAL LIMITED

Company number 06570726

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0657 0726 0021

• Created: 17 September 2018
• Delivered: 26 September 2018
• Status: Outstanding

Persons entitled

• Rothesay Life PLC

Brief description

Freehold property known as 42/88 sandpiper way, LU7 4SS…

Charge code 0657 0726 0020

• Created: 12 June 2015
• Delivered: 16 June 2015
• Status: Outstanding

Persons entitled

• Rothesay Life Limited

Brief description

Additional property as defined in the charge and including…

Charge code 0657 0726 0019

• Created: 12 March 2015
• Delivered: 17 March 2015
• Status: Outstanding

Persons entitled

• Rothesay Life Limited

Brief description

1-12 redgrave court wellingborough t/no NN286299 please see…

Debenture

• Created: 28 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the First Facility Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 25 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party (Security Trustee)

Short particulars

All of its right title and interest in and to each…

Debenture

• Created: 25 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental lagal charge

• Created: 1 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

F/H land and buildings at 30 manor road bournemouth…

Debenture

• Created: 15 January 2009
• Delivered: 19 January 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for Itself and on Behalf of Each of the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental legal charge

• Created: 15 January 2009
• Delivered: 19 January 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Sctoland PLC as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

16 st andrew's road london t/no EGL212947.

A supplemental legal charge

• Created: 15 January 2009
• Delivered: 19 January 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Sctoland PLC as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

F/H of flat at brathey place and douglas chase in radcliffe…

A supplemental legal charge

• Created: 15 January 2009
• Delivered: 19 January 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

F/H of flats at colne causeway in colchester essex k/a…

A supplemental legal charge

• Created: 15 January 2009
• Delivered: 19 January 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for Itself and on Behlaf of Each of the Beneficiaries

Short particulars

1-11 (odd) and 15-73(odd) chaise meadow and…

A supplemental legal charge

• Created: 15 January 2009
• Delivered: 19 January 2009
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

F/H grays inn greenbox properties 95 newhall street…

Supplemental legal charge

• Created: 8 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 19 January 2009

Persons entitled

• Bank of Scotland PLC Acting as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

By way of fixed charge its right, title and interest in and…

A supplemental legal charge

• Created: 8 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 19 January 2009

Persons entitled

• Bank of Scotland PLC Acting as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

By way of fixed charge its right, title and interest in and…

Supplemental legal charge relating to a deed of debenture dated 8 december 2008 and

• Created: 8 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 19 January 2009

Persons entitled

• Bank of Scotland PLC Acting as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

The property known as 1-11 (odd) and 15-73 (odd) chaise…

A supplemental charge

• Created: 8 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 19 January 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

First legal mortgage its right title and interest relating…

A suplemental legal charge

• Created: 8 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 19 January 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

The f/h property k/a flats at brathey place and douglas…

Debenture

• Created: 6 August 2008
• Delivered: 19 August 2008
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the assets present and…

Supplemental legal charge

• Created: 6 August 2008
• Delivered: 19 August 2008
• Status: Satisfied on 8 April 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Property k/a abbey court being land lying to the west side…