MILESHIELD COMMERCIAL FUNDING LIMITED
MAIDENHEAD

Hellopages » Berkshire » Windsor and Maidenhead » SL6 6TB

Company number 02068081
Status Active
Incorporation Date 28 October 1986
Company Type Private Limited Company
Address BELMONT PLACE, BELMONT ROAD, MAIDENHEAD, UNITED KINGDOM, SL6 6TB
Home Country United Kingdom
Nature of Business 64999 - Financial intermediation not elsewhere classified
Phone, email, etc

Since the company registration two hundred and fifty events have happened. The last three records are Satisfaction of charge 403 in full; Satisfaction of charge 395 in full; Satisfaction of charge 386 in full. The most likely internet sites of MILESHIELD COMMERCIAL FUNDING LIMITED are www.mileshieldcommercialfunding.co.uk, and www.mileshield-commercial-funding.co.uk. The predicted number of employees is 490 to 500. The company’s age is thirty-eight years and eleven months. Mileshield Commercial Funding Limited is a Private Limited Company. The company registration number is 02068081. Mileshield Commercial Funding Limited has been working since 28 October 1986. The present status of the company is Active. The registered address of Mileshield Commercial Funding Limited is Belmont Place Belmont Road Maidenhead United Kingdom Sl6 6tb. The company`s financial liabilities are £11936.48k. It is £-689.7k against last year. The cash in hand is £8075.97k. It is £114.79k against last year. And the total assets are £14727.91k, which is £-1776.48k against last year. MATTEY, Barbara Irene is a Director of the company. MATTEY, David Christopher is a Director of the company. MATTEY, Paul Andrew is a Director of the company. MATTEY, Stephen James is a Director of the company. Secretary DESCHAMPSNEUFS, Benjamin Charles Bernard has been resigned. Secretary DESCHAMPSNEUFS, Hugo Bernard has been resigned. Director BLOWFIELD, Drummond James has been resigned. Director DESCHAMPSNEUFS, Benjamin Charles Bernard has been resigned. Director DESCHAMPSNEUFS, Hugo Bernard has been resigned. Director HOGG, Michael John has been resigned. Director MATTEY, David Christopher has been resigned. Director SUTTON, James William has been resigned. Director YULE, Robert White, Reverend has been resigned. The company operates in "Financial intermediation not elsewhere classified".


mileshield commercial funding Key Finiance

LIABILITIES £11936.48k
-6%
CASH £8075.97k
+1%
TOTAL ASSETS £14727.91k
-11%
All Financial Figures

Current Directors

Director
MATTEY, Barbara Irene
Appointed Date: 03 October 2016
69 years old
Director
MATTEY, David Christopher
Appointed Date: 01 March 2016
70 years old
Director
MATTEY, Paul Andrew
Appointed Date: 30 September 2009
40 years old
Director
MATTEY, Stephen James
Appointed Date: 15 February 2006
42 years old

Resigned Directors

Secretary
DESCHAMPSNEUFS, Benjamin Charles Bernard
Resigned: 30 September 2009
Appointed Date: 15 February 2006
Secretary
DESCHAMPSNEUFS, Hugo Bernard
Resigned: 01 March 2006
Director
BLOWFIELD, Drummond James
Resigned: 19 April 1999
Appointed Date: 02 August 1993
82 years old
Director
DESCHAMPSNEUFS, Benjamin Charles Bernard
Resigned: 30 September 2009
Appointed Date: 15 February 2006
42 years old
Director
DESCHAMPSNEUFS, Hugo Bernard
Resigned: 01 March 2006
80 years old
Director
HOGG, Michael John
Resigned: 19 December 2001
79 years old
Director
MATTEY, David Christopher
Resigned: 01 March 2006
Appointed Date: 22 June 2000
70 years old
Director
SUTTON, James William
Resigned: 01 March 2006
84 years old
Director
YULE, Robert White, Reverend
Resigned: 19 December 2001
76 years old

Persons With Significant Control

Mr David Christopher Mattey
Notified on: 6 April 2016
70 years old
Nature of control: Ownership of shares – More than 50% but less than 75%

MILESHIELD COMMERCIAL FUNDING LIMITED Events

23 Feb 2017
Satisfaction of charge 403 in full
23 Feb 2017
Satisfaction of charge 395 in full
23 Feb 2017
Satisfaction of charge 386 in full
23 Feb 2017
Satisfaction of charge 394 in full
23 Feb 2017
Satisfaction of charge 402 in full
...
... and 240 more events
31 Jan 2015
Satisfaction of charge 69 in full
31 Jan 2015
Satisfaction of charge 107 in full
31 Jan 2015
Satisfaction of charge 110 in full
31 Jan 2015
Satisfaction of charge 113 in full
31 Jan 2015
Satisfaction of charge 126 in full

MILESHIELD COMMERCIAL FUNDING LIMITED Charges

7 November 2006
Debenture
Delivered: 25 November 2006
Status: Satisfied on 30 January 2015
Persons entitled: The Royal Bank of Scotland (Gibraltar) Limited
Description: Fixed and floating charges over the undertaking and all…
26 March 2004
Charge schedule pursuant to a master deed of assignment
Delivered: 8 April 2004
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: All the right, title and interest in and to I) a heating…
26 March 2004
Charge schedule pursuant to a master deed of assignment
Delivered: 8 April 2004
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: All the right, title and interest in and to I) a heating…
28 November 2003
Charge schedule pursuant to a master deed of assignment
Delivered: 5 December 2003
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: The company's right, title & interest in & to (I) a heating…
28 November 2003
Charge schedule pursuant to a master deed of assignment
Delivered: 5 December 2003
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: By way of first fixed charge, all the company's right…
28 November 2003
Charge schedule pursuant to a master deed of assignment
Delivered: 5 December 2003
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: By way of first fixed charge, all the company's right…
9 July 2003
Charge schedule pursuant to a master deed of assignment
Delivered: 29 July 2003
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: First fixed charge, all the company's right, title and…
9 July 2003
Charge schedule pursuant to a master deed of assignment
Delivered: 29 July 2003
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: First fixed charge, all the company's right, title and…
29 April 2003
Charge schedule pursuant to a master deed of assignment
Delivered: 17 May 2003
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: A heating system use agreement, ref 200/nlan/2 entered into…
29 April 2003
Charge schedule pursuant to a master deed of assignment
Delivered: 17 May 2003
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasing Limited
Description: A heating system use agreement, ref 200/nlan/2 entered into…
27 February 2003
Charge schedule pursuant to a master assignment by way of charge between the company and royal bank leasing limited
Delivered: 8 March 2003
Status: Satisfied on 13 April 2015
Persons entitled: Royal Bank Leasing Limited
Description: A heating system use agreement ref:200/nlan/2, a…
5 February 2003
Charge schedule pursuant to a master deed of assignment by way of charge between the company and royal bank leasing limited
Delivered: 25 February 2003
Status: Satisfied on 13 April 2015
Persons entitled: Royal Bank Leasing Limited
Description: A heating system use agreement ref: 200/nlan/2. See the…
29 October 2002
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 13 November 2002
Status: Satisfied on 13 April 2015
Persons entitled: Royal Bank Leasing Limited
Description: By way of first fixed charge all the company's right, title…
1 October 2002
Charge schedule pursuant to a master deed of assignment
Delivered: 17 October 2002
Status: Satisfied on 13 April 2015
Persons entitled: Royal Bank Leasing Limited
Description: The right title and interest in and to a heating system use…
1 October 2002
Charge schedule pursuant to a master deed of assignment
Delivered: 17 October 2002
Status: Satisfied on 13 April 2015
Persons entitled: Royal Bank Leasing Limited
Description: Right title and interest in and to a heating system use…
27 March 2002
Charge schedule pursuant to a master deed of assignment dated 25 march 2002
Delivered: 13 April 2002
Status: Satisfied on 6 February 2015
Persons entitled: Royal Bank Leasing Limited
Description: By way of first fixed charge all the company's right, title…
25 March 2002
Master deed of assignment
Delivered: 12 April 2002
Status: Satisfied on 23 February 2017
Persons entitled: Royal Bank Leasinf Limited
Description: Right title and interest in and to heating system use…
14 March 2002
Charge schedule pursuant to a master deed of assignment
Delivered: 30 March 2002
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge, the company's right, title…
15 May 2001
Charge schedule no.047
Delivered: 18 May 2001
Status: Satisfied on 2 February 2015
Persons entitled: Dexia Banque International a Luxembourg S.A.
Description: All right title and interest of the company in and to (1)…
5 February 2001
Charge schedule no. 028A
Delivered: 21 February 2001
Status: Satisfied on 3 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest of the company in and to (1)…
1 February 2001
Charge schedule no. 046A
Delivered: 21 February 2001
Status: Satisfied on 3 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest of the company in and to (1)…
5 September 2000
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 21 September 2000
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the company's right title and…
22 August 2000
Charge schedule pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21 october 1994
Delivered: 25 August 2000
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Fixed charge the companys right title and interest in and…
15 August 2000
Charge schedule no. 045
Delivered: 5 September 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title interest of the company in and to the…
15 August 2000
Charge schedule no.046
Delivered: 5 September 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque International a Luxembourg S.A.
Description: All right title and interest of the company in and to the…
2 August 2000
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 10 August 2000
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in the heating system use…
27 July 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 3 August 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The right title and interest in the commencement of usage…
27 July 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 3 August 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The right title and interest in the commencement of usage…
26 July 2000
Charge schedule no. 044
Delivered: 28 July 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest of the company in and to…
19 July 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 20 July 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: All right,title and interest in the commencement of usage…
3 July 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 6 July 2000
Status: Satisfied on 31 January 2015
Persons entitled: Co-Operative Bank P.L.C.
Description: Right, title and interest in the commencement of usage…
3 July 2000
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 6 July 2000
Status: Satisfied on 31 January 2015
Persons entitled: Co-Operative Bank P.L.C.
Description: Right, title and interest in the commencement of usage…
26 June 2000
Charge schedule pursuant to a master deed of assignment dated 21ST october 1994 and
Delivered: 12 July 2000
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge all right title and interest…
26 June 2000
Charge schedule
Delivered: 4 July 2000
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to:- the…
26 June 2000
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 4 July 2000
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
22 June 2000
Charge schedule no.043
Delivered: 3 July 2000
Status: Satisfied on 3 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in and to (I) commencement of…
22 June 2000
Charge schedule no.042
Delivered: 3 July 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in and to (I) commencement of…
14 June 2000
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 16 June 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: All right title and interest in the commencement of usage…
31 May 2000
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 3 June 2000
Status: Satisfied on 3 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to (I) the heating…
23 May 2000
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 2 June 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to (I) the heating…
18 May 2000
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 25 May 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to (I) the heating…
17 May 2000
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 25 May 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to (I) the heating…
9 May 2000
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 15 May 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
9 May 2000
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 15 May 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
3 May 2000
Charge schedule no. 041
Delivered: 10 May 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in the commencement of usage…
3 May 2000
Charge schedule no. 039
Delivered: 10 May 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in the commencement of usage…
2 May 2000
Charge schedule no. 040
Delivered: 10 May 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in the commencement of usage…
2 May 2000
Charge schedule pursuant to a master deed of assignment dated 21 october 1994
Delivered: 9 May 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Right, title and interest in the heating system use…
12 April 2000
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 21 April 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Fixed charge the company's right title and interest in and…
4 April 2000
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 21 April 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Right title and interest in and to the heating system use…
3 April 2000
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 13 April 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Fixed charge the company's right title and interest in and…
30 March 2000
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 4 April 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: All right,title and interest in the commencement of usage…
30 March 2000
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 4 April 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: All right,title and interest of usage certificate numbered…
16 March 2000
Charge schedule no. 037
Delivered: 21 March 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque International a Luxembourg S.A.
Description: All right title and interest of the company in and to: (I)…
14 March 2000
Charge schedule no. 038
Delivered: 21 March 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest of the company in and to: (I)…
1 March 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 7 March 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
29 February 2000
Charge schedule pursuant to a master deed of assignment dated 21 october 1994
Delivered: 16 March 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Fixed charge the company's right title and interest in the…
28 February 2000
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 8 March 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
18 February 2000
Charge schedule no.036
Delivered: 25 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All the company's right title and interest in and to…
18 February 2000
Charge schedule no.026
Delivered: 25 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All the company's right title and interest in and to…
18 February 2000
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 24 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
17 February 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 21 February 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The companys right title and interest in the commencement…
17 February 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 21 February 2000
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The companys right title and interest in the commencement…
16 February 2000
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 24 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
16 February 2000
Charge schedule
Delivered: 24 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The heating system use agreement entered into on 9 july…
15 February 2000
Charge schedule no.035
Delivered: 25 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All the company's right title and interest in and to…
15 February 2000
Charge schedule no.034
Delivered: 25 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All the company's right title and interest in and to…
9 February 2000
Charge schedule no. 030
Delivered: 10 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest of the company in and to (I)…
31 January 2000
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 1 February 2000
Status: Satisfied on 31 January 2015
Persons entitled: Co-Operative Bank P.L.C.
Description: The right, title and interest in the commencement of usage…
31 January 2000
Charge schedule pursuant to master deed of assignment
Delivered: 1 February 2000
Status: Satisfied on 31 January 2015
Persons entitled: Co-Operative Bank P.L.C.
Description: The benefit of all guarantees indemnities and securities of…
25 January 2000
Charge schedule no. 031
Delivered: 28 January 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All the company's right title and interest in and to…
25 January 2000
Charge schedule no. 033
Delivered: 28 January 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All the company's right title and interest in and to…
24 January 2000
Charge schedule
Delivered: 9 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title benefit and interest in and…
20 January 2000
Charge schedule no. 032
Delivered: 9 February 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title benefit and interest in and to commencement…
10 January 2000
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 20 January 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
21 December 1999
Charge schedule no. 029
Delivered: 4 January 2000
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest of the company in and to…
17 December 1999
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 5 January 2000
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
10 December 1999
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 21 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right totle and interest in and to the…
6 December 1999
Charge pursuant to master deed of assignment
Delivered: 10 December 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in and to the…
24 November 1999
Charge schedule no.026
Delivered: 9 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in and to commencement of…
24 November 1999
Charge schedule no.028
Delivered: 9 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in and to the usage…
24 November 1999
Charge schedule no.27
Delivered: 9 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg S.A.
Description: All right title asnd interest in and to commencement of…
19 November 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 1 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to the heating system…
18 November 1999
Charge schedule no.025
Delivered: 9 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A'luxembourg
Description: All right title and interest in and to the usage…
18 November 1999
Charge schedule no.023
Delivered: 9 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in the usage certificate…
18 November 1999
Charge schedule no.024
Delivered: 9 December 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in usage certificate no.023…
9 November 1999
Charge schedule pursuant to a master deed of assignment dated 21 october 1994
Delivered: 20 November 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in and to the heating system…
5 November 1999
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 10 November 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: Right title and interest in the commencement of usage…
4 November 1999
Charge schedule no.019
Delivered: 8 November 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in and to: (I) commencement of…
1 November 1999
Charge schedule no.020
Delivered: 11 November 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest in commencement of usage…
1 November 1999
Charge schedule no.22
Delivered: 11 November 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest in commencement of usage…
18 October 1999
Charge schedule no.21
Delivered: 22 October 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in and to(i)commencement of…
12 October 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 25 October 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to the heating system…
6 September 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 13 September 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the companys right title and…
6 September 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 13 September 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the companys right title and…
19 August 1999
Charge schedule no.018
Delivered: 6 September 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in and to:(i) commencement of…
19 August 1999
Charge schedule no.017
Delivered: 6 September 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg S.A.
Description: All right title and interest in and to: (I) commencement of…
16 August 1999
Charge schedule
Delivered: 27 August 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interest in and to the…
4 August 1999
Charge schedule no 016
Delivered: 16 August 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxerbourg S.A.
Description: All right title and interest in the commencement of usage…
3 August 1999
Charge schedule
Delivered: 10 August 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in the heating system use…
3 August 1999
Charge schedule pursuant to a master deed of assignment
Delivered: 6 August 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: Right title and interest in the commencement of usage…
29 July 1999
Charge schedule no 015
Delivered: 16 August 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxerbourg S.A.
Description: All right title and interest in the commencement of usage…
26 July 1999
Charge schedule pursuant to a master deed of assignment dated 21ST october 1994
Delivered: 3 August 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interest in and to the…
13 July 1999
Charge schedule pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21ST october 1994
Delivered: 21 July 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The heating system use agreement entered into on 7TH…
28 June 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 16 July 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to the heating system…
25 June 1999
Charge schedule
Delivered: 14 July 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge over the company's right title and…
16 June 1999
Charge schedule
Delivered: 30 June 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge over the company's right title and…
15 June 1999
Charge schedule
Delivered: 18 June 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: Units 2 and 4 mellors road trafford park manchester…
1 June 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 9 June 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to:- the…
25 May 1999
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 10 June 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
24 May 1999
Charge schedule
Delivered: 29 May 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge over the company's right title and…
29 April 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994 and
Delivered: 15 May 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the right title and interest in and to…
27 April 1999
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 7 May 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the conncement of…
9 April 1999
Charge schedule no. 013 to master hire purchase agreement dated 15TH april 1998
Delivered: 16 April 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest of the company in and to the…
30 March 1999
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 15 April 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: All rights,title and interest in the commencement of usage…
30 March 1999
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 9 April 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
26 March 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994 and
Delivered: 16 April 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in various agreements (as…
23 March 1999
Charge schedule no.012
Delivered: 9 April 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in and to usage certificate…
23 March 1999
Charge schedule no.011
Delivered: 9 April 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in and to usage certificate…
11 March 1999
Charge schedule no.010
Delivered: 24 March 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in to: (1) commencement of…
10 March 1999
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 27 March 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
10 March 1999
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 27 March 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
9 March 1999
Charge schedule pursuant to a deed of assignment by way of charge
Delivered: 27 March 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
25 February 1999
Charge schedule pursuant to a master deed of assignment
Delivered: 2 March 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The companys right title and interest in the commencement…
25 February 1999
Charge schedule pursuant to a master deed of assignment
Delivered: 2 March 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The companys right title and interest in the commencement…
15 February 1999
Charge schedule no.009
Delivered: 25 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale A' Luxembourg
Description: All right title and interest in (I) commencement of usage…
7 February 1999
Charge schedule pursuant to a master deed of assignment bt way of charge dated 21 october 1994
Delivered: 26 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in various agreements (as…
5 February 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 13 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in and to (I) the heating…
5 February 1999
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 9 February 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
2 February 1999
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 10 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest in and to the commencement of…
27 January 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 13 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title and interest in various agreements (as…
27 January 1999
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 13 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right,title,interest in various agreements dated…
26 January 1999
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 10 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest in and to the commencement of…
26 January 1999
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 10 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest in and to the commencement of…
25 January 1999
Charge schedule pursuant to a master deed of assignment dated 21ST october 1994
Delivered: 13 February 1999
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All rights,title and interest in various agreements dated…
8 January 1999
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 15 January 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The company's right title and interest in the commencement…
8 January 1999
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 15 January 1999
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The companys right title and interest in the commencement…
30 December 1998
Charge schedule no. 006
Delivered: 8 January 1999
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest of the company in and to the…
16 December 1998
Charge schedule
Delivered: 18 December 1998
Status: Satisfied on 31 January 2015
Persons entitled: Co-Operative Bank P.L.C.
Description: The company's right title and interest in the commencement…
1 December 1998
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 9 December 1998
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: All rights,title and interest in the commencement of usage…
25 November 1998
Charge schedule (pursuant to a master deed of assignment dated 21 october 1994)
Delivered: 3 December 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the right title and interest in and to…
23 November 1998
Charge schedule no. 4
Delivered: 27 November 1998
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest in and to the commencement of…
20 November 1998
Charge schedule pursuant to a master deed of assignment dated 21ST october 1994
Delivered: 27 November 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in the heating system use…
16 November 1998
Charge scedule (pursuant to a master deed of asignment dated 21 october 1998)
Delivered: 21 November 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in and to the heating system…
16 November 1998
Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994
Delivered: 21 November 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the right title and interest in and to…
11 November 1998
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 14 November 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge all right title and interest in the…
9 November 1998
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 17 November 1998
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: The right title and interest in the commencement of usage…
6 November 1998
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21 octber 1994)
Delivered: 12 November 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge all right title and interest in the…
29 October 1998
Charge schedule (constituted by the schedule referred to below) pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21 october 1994
Delivered: 6 November 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The heating system use agreement, the commencement of usage…
3 September 1998
Charge schedule
Delivered: 8 September 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the right title and interest…
3 September 1998
Charge schedule
Delivered: 4 September 1998
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All the company's right title and interest in and to…
19 August 1998
Charge schedule
Delivered: 8 September 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of a first fixed charge the right title and interest…
13 August 1998
Charge schedule pursuant to a master deed of assignment dated 21ST october 1994
Delivered: 25 August 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge all right title and interest…
6 August 1998
Master deed of charge
Delivered: 14 August 1998
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: Al right title and interest in teh commercial usage…
24 July 1998
Charge schedule pursuant to a master deed of assignment dated 21 october 1994
Delivered: 5 August 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Fixed charge all right title and interest in the heating…
16 July 1998
Charge schedule pursuant to a master deed of assignment dated 21 october 1994
Delivered: 23 July 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Fixed charge all rights title and interest in the heating…
1 July 1998
Charge schedule
Delivered: 16 July 1998
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest of the company in and to…
11 June 1998
Charge schedule
Delivered: 18 June 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right,title and interest in and to:-(i) the…
29 May 1998
Charge schedule pursuant to a master deed of assignment by way of charge (as defined)
Delivered: 5 June 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge over all rights,title and interest in…
27 May 1998
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 5 June 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge over all rights,title and interest in…
15 April 1998
Deed of assignment
Delivered: 15 April 1998
Status: Satisfied on 2 February 2015
Persons entitled: Banque Internationale a Luxembourg
Description: All right title and interest in and to the commencement of…
7 April 1998
Charge schedule pursuant to a master deed of assignment
Delivered: 24 April 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the company's right title and interest…
7 April 1998
Charge schedule pursuant to a master deed of assignment
Delivered: 24 April 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the company's right title and interest…
19 February 1998
Charge schedule
Delivered: 26 February 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge right title and interest in…
3 February 1998
Charge schedule
Delivered: 17 February 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right,title and interest in and to :- (I) the…
23 January 1998
Charge schedule pursuant to a master deed of assignment dated 21 october 1994
Delivered: 31 January 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the companys right title and…
19 January 1998
Charge schedule
Delivered: 29 January 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge right title and interest in…
14 January 1998
Charge schedule
Delivered: 29 January 1998
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge all right title and interest…
15 December 1997
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 23 December 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The companys right title and interest in and to the heating…
15 December 1997
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 19 December 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
5 December 1997
Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)
Delivered: 13 December 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The companys right title and interest in and to the heating…
2 December 1997
Charge schedule
Delivered: 9 December 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of a fixed charge the company's right title and…
25 November 1997
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 5 December 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The heating system use agreement dated 27TH april 1995,the…
13 November 1997
Charge schedule
Delivered: 21 November 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The heating system use agreement entered into on 24TH march…
24 October 1997
Charge schedule
Delivered: 4 November 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right titke and interest in and to…
22 October 1997
Charge schedule
Delivered: 4 November 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right titke and interest in and to all…
15 October 1997
Charge schedule
Delivered: 5 November 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interrst in and to the…
23 September 1997
Charge schedule
Delivered: 7 October 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right, title and interest in and to the heating system…
19 September 1997
Charge schedule
Delivered: 27 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the company's right title and…
16 September 1997
Charge schedule
Delivered: 27 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the company's right title and…
16 September 1997
Charge schedule
Delivered: 27 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the company's right title and…
10 September 1997
Charge schedule (pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21 october 1994)
Delivered: 25 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the right title and interest in and to…
8 September 1997
Charge schedule pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21ST october 1994
Delivered: 13 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right, title and interest in and to:- the…
8 September 1997
Charge schedule (pursuant to a master deed of assignment by way of charge between the company and the chargee dated 21 october 1994)
Delivered: 13 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge: the heating system use agreement…
2 September 1997
Charge schedule pursuant to a master deed of assignment by way of charge between the company and the chargee dated 21ST october 1994
Delivered: 12 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right, title and interest in and to:- the…
2 September 1997
Charge schedule (constituted by the schedule referred to below pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21ST october 1994)
Delivered: 9 September 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right, title and interest in and to the heating system…
19 August 1997
Charge schedule (constituted by the schedule referred to below) pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21 october 1994
Delivered: 23 August 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The rental agreements (as defined) and all related rights…
12 August 1997
Charge schedule (constituted by the schedule referred to below) pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21 october 1994
Delivered: 23 August 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The rental agreements (as defined) and all related rights…
6 August 1997
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 21 August 1997
Status: Satisfied on 31 January 2015
Persons entitled: Roodhill Leasing Limited
Description: 1. the company's right,title and interest in the…
4 August 1997
Charge schedule
Delivered: 19 August 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the companys right title and…
4 August 1997
Charge schedule
Delivered: 19 August 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the companys right title and…
31 July 1997
Charge schedule
Delivered: 9 August 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge the companys right title and…
23 July 1997
Charge schedule
Delivered: 29 July 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
16 July 1997
Charge schedule
Delivered: 17 July 1997
Status: Satisfied on 31 January 2015
Persons entitled: First Pioneers Leasing Limited
Description: The company's right title and interest in the commencement…
10 June 1997
Charge schedule
Delivered: 24 June 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the right title and interest in and to:…
6 June 1997
Charge schedule
Delivered: 13 June 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge,the company's right,title and interest…
5 June 1997
Charge schedule
Delivered: 12 June 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right,title and interest in and to:-(i) the…
23 May 1997
Charge schedule
Delivered: 29 May 1997
Status: Satisfied on 2 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge,the company's right,title and interest…
21 April 1997
Charge schedule
Delivered: 3 May 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right,title and interest in and to (I) the…
21 April 1997
Charge schedule
Delivered: 3 May 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royalscot Leasing Limited
Description: The company's right,title and interest in and to (I) the…
25 March 1997
Charge schedule
Delivered: 3 April 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The "rental agreements" as defined in form 395 and floating…
18 March 1997
Charge schedule
Delivered: 28 March 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interest in the heating…
17 March 1997
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 25 March 1997
Status: Satisfied on 31 January 2015
Persons entitled: First Pioneers Leasing Limited
Description: The company's right title and interest in the lease…
17 March 1997
Master deed of assignment by way of charge
Delivered: 25 March 1997
Status: Satisfied on 31 January 2015
Persons entitled: First Pioneers Leasing Limited
Description: The company's right title and interest in and to each use…
12 March 1997
Charge schedule
Delivered: 18 March 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right,title and interest in and to :- (I) the…
12 March 1997
Charge schedule
Delivered: 18 March 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right,title and interest in and to :- (I) the…
11 March 1997
Charge schedule
Delivered: 18 March 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right,title and interest in and to:- (I) the…
24 February 1997
Charge schedule
Delivered: 27 February 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge over the company's right title and…
19 February 1997
Charge schedule
Delivered: 26 February 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right, title and interest in and to the heating system…
19 February 1997
Charge schedule
Delivered: 26 February 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in and to the heating system…
14 February 1997
Charge schedule
Delivered: 21 February 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in and to the heating use…
10 February 1997
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 15 February 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right, title and interest in and to :- the heating…
10 February 1997
Charge schedule pursuant to a master deed of assignment by way of charge
Delivered: 15 February 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right, title and interest in and to:- the heating…
5 February 1997
Charge schedule
Delivered: 15 February 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right title and interest in and to the…
6 January 1997
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 21 January 1997
Status: Satisfied on 31 January 2015
Persons entitled: Roodhill Leasing Limited
Description: The company's right title and interest in the lease…
6 January 1997
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 14 January 1997
Status: Satisfied on 31 January 2015
Persons entitled: Roodhill Leasing Limited
Description: All rights,title and interest in the lease schedule no.20…
31 December 1996
Charge schedule
Delivered: 9 January 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Right title and interest in and to the heating system use…
17 December 1996
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 19 December 1996
Status: Satisfied on 31 January 2015
Persons entitled: Roodhill Leasing Limited
Description: The company's right, title and interest in the lease…
17 December 1996
Charge schedule pursuant to master deed of assignment by way of charge
Delivered: 19 December 1996
Status: Satisfied on 31 January 2015
Persons entitled: Roodhill Leasing Limited
Description: The company's right, title and interest in the lease…
16 December 1996
Charge schedule
Delivered: 3 January 1997
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interest in the heating…
16 December 1996
Charge schedule
Delivered: 28 December 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interest in and to the…
4 December 1996
Charge schedule
Delivered: 18 December 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the right title and interest in and to:…
4 December 1996
Charge schedule pursuant to a master deed of assignment dated 21/10/94
Delivered: 13 December 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All rights,title and interest in and to the heating system…
4 December 1996
Charge schedule pursuant to a master deed of assignment dated 21/10/94
Delivered: 13 December 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All rights,title and interest in and to the heating system…
18 November 1996
Charge schedule
Delivered: 7 December 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The company's right, title and interest in and to the…
18 November 1996
Charge schedule no. 53
Delivered: 28 November 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge all right title and interest in an to…
15 November 1996
Charge schedule no. 52
Delivered: 28 November 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the right title and interest in an to…
5 November 1996
Charge schedule pursuant to a master deed of assignment
Delivered: 15 November 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All of the company's right title and interest in and to the…
4 November 1996
Charge schedule pursuant to a deed of assignment
Delivered: 15 November 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interest in and to the…
4 November 1996
Charge schedule pursuant to a master deed of assignment
Delivered: 16 November 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the company's right title & interest in…
24 October 1996
Charge schedule no 47
Delivered: 6 November 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interst in and to the heating system…
23 October 1996
Master deed of assignment by way of charge
Delivered: 4 November 1996
Status: Satisfied on 31 January 2015
Persons entitled: Fourth Roodhill Leasing Limited
Description: The company's right title and interest in and to each use…
23 October 1996
Charge schedule
Delivered: 4 November 1996
Status: Satisfied on 31 January 2015
Persons entitled: Fourth Roodhill Leasing Limited
Description: The company's right title and interest in the lease…
18 September 1996
Charge schedule no. 46
Delivered: 1 October 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge, the company's right title and…
18 September 1996
Charge schedule no. 45
Delivered: 1 October 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge, the company's right title and…
18 September 1996
Charge schedule no. 44
Delivered: 1 October 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge, the company's right title and…
9 September 1996
Charge schedule
Delivered: 18 September 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: By way of first fixed charge, the company's right title and…
29 August 1996
Charge schedule
Delivered: 19 September 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: First fixed charge the company's right title and interest…
29 August 1996
Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994
Delivered: 13 September 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in the heating system use…
9 August 1996
Charge schedule
Delivered: 17 August 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All of the company's right title and interest in and to the…
6 August 1996
Charge schedule
Delivered: 20 August 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: The heating system use agreement entered into on 28TH march…
2 August 1996
Charge schedule
Delivered: 17 August 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Fixed charge the company's right title and interest in and…
2 August 1996
Charge schedule
Delivered: 17 August 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All the company's right title and interest in and to the…
30 July 1996
Charge schedule
Delivered: 10 August 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: Right title and interest in and to the heating system use…
22 July 1996
Master deed of assignment by way of charge
Delivered: 24 July 1996
Status: Satisfied on 31 January 2015
Persons entitled: Third Pioneers Leasing Limited
Description: The company's right, title and interest in and to each use…
22 July 1996
Charge schedule pursuant to a master deed
Delivered: 24 July 1996
Status: Satisfied on 31 January 2015
Persons entitled: Third Pioneers Leasing Limited
Description: Right title & interest in the lease schedule numbered 14…
24 June 1996
Charge schedule
Delivered: 5 July 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in the heating system use…
24 June 1996
Charge schedule
Delivered: 5 July 1996
Status: Satisfied on 1 February 2015
Persons entitled: Royal Scot Leasing Limited
Description: All right title and interest in the haeting system use…
20 June 1996
Legal charge under block discounting agreement
Delivered: 28 June 1996
Status: Satisfied on 31 January 2015
Persons entitled: The Co-Operative Bank PLC
Description: First floating charge of all right title and interest in…
9 May 1996
Charge schedule
Delivered: 13 May 1996
Status: Satisfied on 31 January 2015
Persons entitled: Second Pioneers Leasing Limited
Description: The companys right title and interest in the lease schedule…

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