Abacus Developments Limited

Development of building projects · Kings Langley

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Lloyds Tsb Bank PLC

Unknown · created 2002-08-22

All monies

Outstanding

Show 20 satisfied / released

Clydesdale Bank PLC

Property · created 1994-04-29 · satisfied 1995-11-16

AND AMENDING A COMPOSITE GUARANTEE AND D EBENTURE DATED 30TH APRIL 1993

Satisfied

Clydesdale Bank PLC

All Assets · created 1993-04-30 · satisfied 1995-11-16

All monies

Satisfied

Bankers Trust Companyas Agent And Trustee For The Beneficiaries

Unknown · created 1992-06-30 · satisfied 1993-11-19

All monies

Satisfied

Bankers Trust Companyas Agent And Trustee For Itself And The Banks (The "Trustee")

Floating · created 1991-07-30 · satisfied 1993-11-19

All monies

Satisfied

Swiss Bank Corporation

Property · created 1991-07-19 · satisfied 1993-06-04

All monies

Satisfied

Swiss Bank Corporation

Property · created 1990-09-28 · satisfied 1993-06-04

All monies

Satisfied

Bankers Trust Company

Floating · created 1990-07-10 · satisfied 1993-11-19

FOR SECURING THE SECURED SUMS (AS DEFINE D IN THE AGREEMENT) DUE FROM THE PARTNER SHIP AND/OR ABACUS DEVELOPMENTS LIMITED TO BANKERS TRUST COMPANY AS AGENT AND TR USTEE FOR ITSELF AND THE BANKS (AS DEFIN ED IN THE DEED) ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE SECURITY DOCUME NTS RELATED TO THE CHARGE

Satisfied

Bankers Trust Company(As Agent And Trustee For The Banks)

Unknown · created 1990-07-10 · satisfied 1993-11-19

All monies

Satisfied

Swiss Bank Corporation

Property · created 1989-11-09 · satisfied 1993-06-04

All monies

Satisfied

Swiss Bank Corporation

Unknown · created 1989-05-12 · satisfied 1993-06-04

All monies

Satisfied

Swiss Bank Corporation

All Assets · created 1988-08-11 · satisfied 1993-06-04

All monies

Satisfied

Bankers Trust Company

Shares · created 1988-05-04 · satisfied 1990-10-22

Â£32,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE READING BUSINE SS COMPANY TO AS AGENT & TRUSTEE FOR ITS ELF & EACH OF THE BANKS NAMED THEREIN UN DER THE TERMS OF A LOAN AGREEMENT DATED 4.5.88 AND THE SECURITY DOCUMENTS AS DEF INED UNDER THE TERMS OF THE CHARGE COMPA NY TO THE CHARGEE.

Satisfied

Bankers Trust Company

Shares · created 1988-05-04 · satisfied 1990-10-22

Â£32,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE AND READING BU SUNESS PARKS PARTNERSHIP COMPANY TO THE CHARGEE AS AGENT & TRUSTEE FOR ITSELF A ND EACH OF THE BANKS NAMED THEREIN UNDER THE TERMS OF A LOAN AGREEMENT DATED 4.5 .88 & SECURITY DOCUMENTS AS DEFINED UNDE R THE CHARGE.

Satisfied

Henry Ansbacher As Trustee For Itself And Banque Parisbas

Unknown · created 1987-09-25 · satisfied 1990-10-22

All monies

Satisfied

Canadian Imperial Bank Of Commerce

Unknown · created 1987-08-25 · satisfied 1990-10-22

All monies

Satisfied

Canadian Imperial Bank Of Commerce

Floating · created 1987-08-25 · satisfied 1990-10-22

All monies