DEFENDER NO.1 PRODUCTION LIMITED LIABILITY PARTNERSHIP

Company number OC305632

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

Deed of assignment relating to a cash deposit

• Created: 24 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 14 October 2020

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All or any of the amounts now or from time to time…

Mortgage over certificate of deposit

• Created: 24 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All right title and interest in and to the collateral…

Mortgage over certificate of deposit

• Created: 30 September 2008
• Delivered: 13 October 2008
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All right title and interest in and to the collateral…

Mortgage over certificate of deposit

• Created: 28 March 2008
• Delivered: 2 April 2008
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All right title and interest in and to benefits and…

Mortgage over certificate of deposit

• Created: 28 September 2007
• Delivered: 10 October 2007
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

First fixed security all the secured liabilities. See the…

Mortgage over certificate of deposit

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

First fixed security the charged security. See the mortgage…

Charge over cash deposit and account

• Created: 26 May 2006
• Delivered: 6 June 2006
• Status: Satisfied on 14 October 2020

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

The deposit and the debts. See the mortgage charge document…

Charge on deposits

• Created: 26 May 2006
• Delivered: 2 June 2006
• Status: Satisfied on 24 June 2013

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 7,121,979.85 deposited in the depositor's…

Mortgage over certificate of deposit

• Created: 30 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance and Leicester Commercial Finance PLC

Short particulars

Right title and interest in and to the collateral…

Charge over cash deposit and account

• Created: 30 September 2004
• Delivered: 18 October 2004
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

First fixed charge the dedicated account,the deposit and…

Mortage over certificate of deposit

• Created: 30 September 2004
• Delivered: 11 October 2004
• Status: Satisfied on 24 June 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

The charged property meaning all right title and interest…