HEADINGTON HOLDINGS LIMITED

Company number 01982083

• 21 charges registered: 7 outstanding, 14 satisfied, 0 part satisfied

Assignment of debts

• Created: 15 November 1993
• Delivered: 25 November 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Assignment of debts

• Created: 22 July 1993
• Delivered: 2 August 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H-lying to the south of botley road oxford t/n-ON17707.

Assignment of debts

• Created: 19 March 1993
• Delivered: 30 March 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Assignment of debts

• Created: 11 November 1992
• Delivered: 14 November 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land at north western avenue, watford. T/n-HD287630 and…

Assignment of debts

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due by virtue of clause 10 of a transfer of land…

Facility letter

• Created: 29 August 1991
• Delivered: 5 September 1991
• Status: Outstanding

Persons entitled

• Merrill Lynch International Bank Limited.

Short particulars

All its right, title and interest in and to all stock in…

Facility letter

• Created: 29 August 1991
• Delivered: 5 September 1991
• Status: Satisfied on 1 October 1991

Persons entitled

• Merrill Lynch International Bank Limited

Short particulars

All its right, title and interest in and to all stock in…

Letter of charge and set off

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 10 August 1991

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Deed of guarantee and charge between the company and the bank of nova scotia

• Created: 16 June 1989
• Delivered: 3 July 1989
• Status: Satisfied on 12 October 1991

Persons entitled

• The Bank of Nova Scotia

Short particulars

All dividends interest of other distributions paid or…

Mem of deposit

• Created: 23 August 1988
• Delivered: 7 September 1988
• Status: Satisfied on 29 June 1991

Persons entitled

• Bankers Trust Company

Short particulars

The charged shares and benefits thereof as described in the…

Legal charge

• Created: 22 July 1988
• Delivered: 3 August 1988
• Status: Satisfied on 29 August 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Memorandum of deposit

• Created: 30 September 1987
• Delivered: 15 October 1987
• Status: Satisfied on 29 June 1991

Persons entitled

• Bankers Trust Company

Short particulars

(A) by way of first fixed charge the chargee shares (b) by…

Legal charge

• Created: 25 June 1987
• Delivered: 30 June 1987
• Status: Outstanding

Persons entitled

• Lloyds Merchant Bank Limitedeet Attached to from 395AS Agent for the Banks Listed on Continuation Sh

Short particulars

F/H and l/h properties as listed on continuation sheet to…

Deed of guarantee and charge

• Created: 23 October 1986
• Delivered: 5 November 1986
• Status: Satisfied

Persons entitled

• The Bank of Nova Scotia

Short particulars

Shares and dividends (for full details see form 395 and…

Charge

• Created: 20 October 1986
• Delivered: 25 October 1986
• Status: Satisfied on 3 October 1991

Persons entitled

• Aquis Estates Limited

Short particulars

Fanum house, london road guildford, title no sy 536840.

Legal mortgage

• Created: 21 August 1986
• Delivered: 9 September 1986
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on east side of london road, guildford surrey title no…

Legal mortgage

• Created: 21 August 1986
• Delivered: 9 September 1986
• Status: Satisfied on 19 June 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Coombe cottage hotel coombe lane coombe kingston upon…

Mortgage

• Created: 15 August 1986
• Delivered: 1 September 1986
• Status: Satisfied on 29 June 1991

Persons entitled

• The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin

Short particulars

Shares & dividends (see doc M395 for full details).

First priority legal mortgage

• Created: 16 April 1986
• Delivered: 28 April 1986
• Status: Satisfied on 29 June 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Share & dividends (see doc M13 for full details).

First priority legal mortgage

• Created: 16 April 1986
• Delivered: 28 April 1986
• Status: Satisfied on 29 June 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Share & dividends (see doc M12 for full details).

Legal mortgage

• Created: 24 March 1986
• Delivered: 1 April 1986
• Status: Satisfied on 29 June 1991

Persons entitled

• The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin

Short particulars

All dividends paid or payable after 24.3.86 in relation to…