SHB REALISATIONS LIMITED

Company number 00229606

• 51 charges registered: 6 outstanding, 45 satisfied, 0 part satisfied

Charge code 0022 9606 0051

• Created: 4 February 2016
• Delivered: 9 February 2016
• Status: Outstanding

Persons entitled

• GB Europe Management Services Limited

Brief description

L/H 19 the mall, cribbs causeway regional shopping centre…

Charge code 0022 9606 0050

• Created: 11 September 2015
• Delivered: 25 September 2015
• Status: Outstanding

Persons entitled

• Grovepoint Credit Funding 2 Limited

Brief description

T/No's NGL816029,GM389885,GM12211 please see image for…

Charge code 0022 9606 0049

• Created: 26 June 2015
• Delivered: 27 June 2015
• Status: Satisfied on 18 September 2015

Persons entitled

• Allied Commercial Exporters Limited

Brief description

L/H part basement, groun, mezzanine first, second and third…

Charge code 0022 9606 0048

• Created: 4 June 2015
• Delivered: 9 June 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0022 9606 0047

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0022 9606 0046

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0022 9606 0045

• Created: 15 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 18 September 2015

Persons entitled

• Hsbc Bank PLC

Brief description

116 silbury arcade milton keynes t/no.BM176755…

Charge code 0022 9606 0044

• Created: 15 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 2 July 2015

Persons entitled

• Hsbc Bank PLC

Brief description

252/258 oxford street and 16/17 john princes street london…

Charge code 0022 9606 0043

• Created: 14 April 2015
• Delivered: 23 April 2015
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Arcadia Group Limited (And It’S Successors in Title and Permitted Transferees)

Brief description

The property specified in the instrument, namely the…

Guarantee & debenture

• Created: 18 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 5 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed of accession to a debenture dated 14 december 2004

• Created: 18 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 5 February 2013

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) (as Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 4 February 2013

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 18 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 4 February 2013

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Security Trustee)

Short particulars

2/5 guildhall square, camarthen f/h t/no WA867566. 30…

Legal charge

• Created: 18 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 4 February 2013

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Security Trustee)

Short particulars

2/5 guildhall square, camarthen f/h t/no WA867566. 30…

Floating charge

• Created: 25 July 2001
• Delivered: 28 July 2001
• Status: Satisfied on 20 October 2005

Persons entitled

• Lombard North Central PLC

Short particulars

By way of floating charge the property and assets described…

A debenture which was presented for registration in northern ireland on the 5 june 2000 and

• Created: 22 May 2000
• Delivered: 6 June 2000
• Status: Satisfied on 20 October 2005

Persons entitled

• Barclays Bank PLC as Security Trustee in Accordance with the Security Trustagreement for the Secured Parties (As Defined Therein)

Short particulars

The f/h/lh property k/a 6-12 castle arcade belfast, 3-9…

Standard security which was presented for registration in scotland on 25 may 2000 and

• Created: 22 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 20 October 2005

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Finance Parties

Short particulars

66/67 bath st,glasgow; t/no gla 85810 and 67/81 sauchiehall…

Standard security which was presented for registration in scotland on 25 may 2000 and

• Created: 22 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 20 October 2005

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Finance Parties

Short particulars

64 princes street and 22/38 rose st,edinburgh. See the…

Standard security which was presented for registration in scotland on 25 may 2000 and

• Created: 22 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 20 October 2005

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Finance Parties

Short particulars

91-93 union st,aberdeen. See the mortgage charge document…

Debenture

• Created: 22 May 2000
• Delivered: 30 May 2000
• Status: Satisfied on 20 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 27 July 1989
• Delivered: 14 August 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

The properties listed in the form SQ5 relative to this…

Deed of substitution

• Created: 10 March 1980
• Delivered: 24 March 1980
• Status: Satisfied on 18 March 1994

Persons entitled

• Commercial Union Assurance Company LTD

Short particulars

All the premises (being part of nos 136-140 high street in…

Deed of subsitution

• Created: 28 September 1979
• Delivered: 18 October 1979
• Status: Satisfied on 18 March 1994

Persons entitled

• Commercial Union Assurance Company LTD

Short particulars

Land at poplar road darlington in the county of durham.

Deed

• Created: 15 July 1977
• Delivered: 5 August 1977
• Status: Satisfied on 18 March 1994

Persons entitled

• Comm Union Assurance Co LTD

Short particulars

Land having a frontage to merseyway, stockport, with…

Deed of substitution

• Created: 28 March 1969
• Delivered: 18 April 1969
• Status: Satisfied on 18 March 1994

Persons entitled

• Comm Union Assurance

Short particulars

11/21 (odd numbers inclusive), princes street, and 18/34…