A & P SOUTHAMPTON LIMITED

Company number 01883082

• 18 charges registered: 1 outstanding, 17 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: 16 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…

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…

Deed of release and variation of a guarantee and debenture dated 23 december 1997 ("the deed")

• Created: 16 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 28 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all that f/h property k/a land and…

Guarantee and debenture

• Created: 23 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 28 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotlandin Its Capacity as Agent and Trustee for the Secured Parties (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 December 1995
• Delivered: 3 January 1996
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a no 7 dry docks and adjoining land at western…

Mortgage debenture

• Created: 21 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage over various items of property and…

Chattel mortgage

• Created: 21 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Various cranes and the insurances. See the mortgage charge…

Mortgage debenture

• Created: 24 November 1992
• Delivered: 10 December 1992
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 26 November 1991
• Delivered: 12 December 1991
• Status: Satisfied on 28 September 1994

Persons entitled

• Schroder Ventures Holdings Limitedeholders (As Defined)as Agent and Trustee of the Security for the Not

Short particulars

By way of fixed charge, all estates or interests in any…

Guarantee & debenture

• Created: 23 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 6 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

(Please see 395 M55). Fixed and floating charges over the…

Guarantee and debenture

• Created: 23 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 28 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

(Please see 395 m 28 for details of property and further…

Mortgage debenture

• Created: 13 March 1987
• Delivered: 19 March 1987
• Status: Satisfied on 11 September 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…