ST. MODWEN PROPERTIES LIMITED

Company number 00349201

• 27 charges registered: 1 outstanding, 26 satisfied, 0 part satisfied

Charge code 0034 9201 0027

• Created: 22 February 2023
• Delivered: 23 February 2023
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

N/A…

Charge code 0034 9201 0026

• Created: 4 November 2022
• Delivered: 7 November 2022
• Status: Satisfied on 31 March 2023

Persons entitled

• Cbre Loan Services Limited

Brief description

N/A…

Charge code 0034 9201 0025

• Created: 24 September 2021
• Delivered: 28 September 2021
• Status: Satisfied on 31 March 2023

Persons entitled

• Cbre Loan Services Limited

Brief description

N/A…

Charge code 0034 9201 0024

• Created: 21 November 2016
• Delivered: 22 November 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0034 9201 0023

• Created: 1 July 2016
• Delivered: 5 July 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0034 9201 0022

• Created: 30 May 2014
• Delivered: 12 June 2014
• Status: Satisfied on 15 February 2018

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge over the deposit and assignment of hedging agreements

• Created: 30 November 2011
• Delivered: 14 December 2011
• Status: Satisfied on 21 December 2017

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All monies from time to time standing to the credit of each…

Deed of charge and assignment

• Created: 3 February 2011
• Delivered: 5 February 2011
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

All of its accounts by way of first fixed charge, assigned…

Accounts assignment

• Created: 31 January 2011
• Delivered: 12 February 2011
• Status: Satisfied on 15 February 2018

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Its present and future rights and inteers in the rent…

Legal charge

• Created: 17 June 2004
• Delivered: 24 June 2004
• Status: Satisfied on 21 December 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at the former llanwern steel works, newport, t/n…

Deed of subordination and postponement between the subordinated creditor, the company and the senior creditor (as defined)

• Created: 7 August 2001
• Delivered: 18 August 2001
• Status: Satisfied on 2 December 2011

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Any payment or distribution in cash or in kind in respect…

Deed of subordination and postponement between the subordinated creditor, the company and the senior creditor (as defined)

• Created: 7 August 2001
• Delivered: 18 August 2001
• Status: Satisfied on 2 December 2011

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Any payment or distrbution in cash or in kind in respect of…

Shares mortgage

• Created: 7 August 2001
• Delivered: 18 August 2001
• Status: Satisfied on 2 December 2011

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The original securities, such other securities as may be…

Shares mortgage

• Created: 7 August 2001
• Delivered: 18 August 2001
• Status: Satisfied on 7 May 2005

Persons entitled

• Fortis Bank S.a/N.V

Short particulars

The original securities, such other securities as may be…

Deed of variation (supplemental to a legal mortgage)

• Created: 30 August 1995
• Delivered: 11 September 1995
• Status: Satisfied on 2 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The goodwill and connection of the business carried on at…

Legal mortgage

• Created: 27 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 15 February 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H the snipe centre and sandpiper quay the waters edge…

Debenture

• Created: 4 July 1990
• Delivered: 20 July 1990
• Status: Satisfied on 16 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 27 April 1990
• Delivered: 2 May 1990
• Status: Satisfied on 16 September 2021

Persons entitled

• Nationwide Anglia Building Society.

Short particulars

Watson house hamilton street birkenhead merseyside title no…

Legal mortgage

• Created: 20 July 1987
• Delivered: 29 July 1987
• Status: Satisfied on 6 April 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

St. Nicholas square shopping centre being land & premises…

Legal mortgage

• Created: 19 January 1987
• Delivered: 22 January 1987
• Status: Satisfied on 2 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the east side of gregory's road worcester t/no hw…

Mortgage debenture

• Created: 14 May 1986
• Delivered: 23 May 1986
• Status: Satisfied on 2 November 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific & equitable charge over all f/h & l/h properties…

Legal mortgage

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied on 27 April 1995

Persons entitled

• National Enterprises Board.

Short particulars

West works, gregory's bank industrial estate, gregory's…

Assignment.

• Created: 25 February 1985
• Delivered: 26 February 1985
• Status: Satisfied on 23 October 1987

Persons entitled

• Midland Bank PLC(As Trustee)

Short particulars

All the right title and interest of the company in and to a…

Assignment.

• Created: 25 February 1985
• Delivered: 26 February 1985
• Status: Satisfied on 23 October 1987

Persons entitled

• Midland Bank PLC(As Trustee)

Short particulars

All the right title and interest of the company in and to a…

Charge

• Created: 10 August 1983
• Delivered: 11 August 1983
• Status: Satisfied on 23 October 1987

Persons entitled

• Midland Bank Plcas Trustee

Short particulars

Floating charge on the. Undertaking and all property and…