SOUTHERN FINANCE COMPANY LIMITED

Company number 00580993

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

Security agreement

• Created: 18 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 10 March 2010

Persons entitled

• The Royal Bank of Scotland PLC (As Facily Agent)

Short particulars

The land the investments the plant and machinery all of its…

Trust agreement (as defined)

• Created: 22 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 5 December 2009

Persons entitled

• Lloyds Tsb Bank PLC,as Trustee

Short particulars

The trust property as defined on form 395 (the rights and…

Debenture

• Created: 22 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 5 December 2009

Persons entitled

• Lloyds Tsb Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Trust agreement

• Created: 21 June 1996
• Delivered: 9 July 1996
• Status: Satisfied on 20 April 2004

Persons entitled

• Lloyds Bank PLC as Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

The trust property. See the mortgage charge document for…

Debenture

• Created: 21 June 1996
• Delivered: 8 July 1996
• Status: Satisfied on 20 April 2004

Persons entitled

• Lloyds Bank PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 15 March 2000

Persons entitled

• Lloyds Bank Plcas Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 April 1990
• Delivered: 27 April 1990
• Status: Satisfied on 13 November 1993

Persons entitled

• Bank of Ireland as Agent and Trustee for the Banks as Defined

Short particulars

A specific equitable charge over all freehold and leasehold…

Block discounting agreement

• Created: 18 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 13 November 1993

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Floating charge over all the indebtedness all book & other…

First fixed charge

• Created: 15 September 1987
• Delivered: 16 September 1987
• Status: Satisfied on 13 November 1993

Persons entitled

• Hitachi Credit (UK) Limited

Short particulars

Credit agreements deposited from time to time with hitachi…

Debenture

• Created: 1 June 1983
• Delivered: 13 June 1983
• Status: Satisfied on 13 November 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

First mortgage debenture

• Created: 24 March 1957
• Delivered: 25 March 1959
• Status: Satisfied on 13 November 1993

Persons entitled

• Westminster Bank LTD

Short particulars

Undertaking and goodwill all property and assets present…