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ODYSSEY GLORY MILL LIMITED

Company number 03851509

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Amendment deed relating to a debenture originally dated 03 june 2007 and

Created
3 November 2008
Delivered
19 November 2008
Status
Satisfied on 12 November 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

For properties charged please refer to form 395 fixed and…

Debenture

Created
3 November 2008
Delivered
14 November 2008
Status
Satisfied on 12 November 2013

Persons entitled

  • Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

Created
2 August 2007
Delivered
14 August 2007
Status
Satisfied on 12 November 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)(in Such Capacity, the Security Agent)

Short particulars

For details of properties charged please refer to form 395…

Charge of beneficial interest

Created
18 July 2007
Delivered
2 August 2007
Status
Satisfied on 23 July 2008

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Fixed charge its beneficial interest in the property being…

Debenture

Created
24 January 2007
Delivered
5 February 2007
Status
Satisfied on 8 August 2007

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

F/H odyssey glory mill glory mill lane W. fixed and…

Mortgage debenture

Created
21 December 2004
Delivered
24 December 2004
Status
Satisfied on 11 January 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
21 December 2004
Delivered
24 December 2004
Status
Satisfied on 11 January 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H glory mill sportfield glory mill lane woodburn green…

Debenture

Created
30 April 2003
Delivered
17 May 2003
Status
Satisfied on 8 January 2005

Persons entitled

  • Close Brothers Venture Capital Trust PLC

Short particulars

Land and building at woodburn green wycombe in the county…

Debenture

Created
23 December 1999
Delivered
6 January 2000
Status
Satisfied on 8 January 2005

Persons entitled

  • Close Brothers Venture Capital Trust PLC

Short particulars

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