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LR ESTATES LIMITED

Company number 01077825

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68 charges registered
0 outstanding, 68 satisfied, 0 part satisfied

Deed of charge

Created
28 July 2006
Delivered
8 August 2006
Status
Satisfied on 27 October 2016

Persons entitled

  • The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

The ebbisham centre, waterloo road, epsom l/h property t/n…

Mortgage of shares

Created
28 July 2006
Delivered
8 August 2006
Status
Satisfied on 27 October 2016

Persons entitled

  • The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

First legal mortgage all the shares (other than the…

Debenture

Created
16 July 2002
Delivered
25 July 2002
Status
Satisfied on 14 September 2006

Persons entitled

  • Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture supplemental to the original debenture dated 21ST june 1999

Created
30 April 2001
Delivered
11 May 2001
Status
Satisfied on 18 July 2002

Persons entitled

  • European Loan Conduit No.2 Bv

Short particulars

The l/h property of the land and buildings at the rear of…

Third supplemental deed

Created
30 April 2001
Delivered
3 May 2001
Status
Satisfied on 18 July 2002

Persons entitled

  • Tbi PLC

Short particulars

Land & buildings at the rear of waterloo road and high…

Standard security

Created
21 September 1999
Delivered
29 September 1999
Status
Satisfied on 18 July 2002

Persons entitled

  • Tbi PLC

Short particulars

Subjects k/a and forming numbers 42-46 reform street dundee…

Standard security which was presented for registration in scotland on 21ST september 1999

Created
13 August 1999
Delivered
25 September 1999
Status
Satisfied on 18 July 2002

Persons entitled

  • Morgan Stanley Mortgage Capital Inc

Short particulars

The subjects forming 42/46 reform street dundeed in the…

Third party debenture created by the company (formerly known as molyneux estates limited)

Created
21 June 1999
Delivered
28 June 1999
Status
Satisfied on 18 July 2002

Persons entitled

  • Tbi PLC(The "Noteholder")

Short particulars

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

Debenture

Created
21 June 1999
Delivered
25 June 1999
Status
Satisfied on 5 July 2006

Persons entitled

  • Morgan Stanley Mortgage Capital Inc

Short particulars

The property known as southfields business park basildon…

Deed of charge

Created
27 January 1999
Delivered
28 January 1999
Status
Satisfied on 4 May 2000

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

Proprty situate at west heath shopping centre sandbach road…

Legal mortgage

Created
6 March 1998
Delivered
19 March 1998
Status
Satisfied on 4 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a southfields business park sylvan way…

Legal mortgage

Created
7 October 1996
Delivered
17 October 1996
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Land & factory buildings douth side of canterbury grove…

Legal mortgage

Created
16 September 1996
Delivered
19 September 1996
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Land to the north of southend road south woodford redbridge…

Legal mortgage

Created
10 September 1996
Delivered
19 September 1996
Status
Satisfied on 4 May 2000

Persons entitled

  • Midland Bank PLC

Short particulars

99 bridge road east welwyn garden hertfordshire t/n…

Legal mortgage

Created
5 September 1996
Delivered
19 September 1996
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Maybank house and land lying to the south east of maybank…

Legal mortgage

Created
3 September 1996
Delivered
12 September 1996
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

10 church hill loughton epping forrest essex t/n-EX213719…

Legal charge

Created
23 June 1995
Delivered
27 June 1995
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H-alfred wilson house waterloo street newcastle upon…

Legal charge

Created
19 June 1995
Delivered
20 June 1995
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a harris arcade traders hall 12-18 friar…

Legal charge

Created
14 November 1994
Delivered
16 November 1994
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a hayes gate house, uxbridge road, hayes…

Legal charge

Created
25 October 1994
Delivered
27 October 1994
Status
Satisfied on 21 December 1998

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

F/H land being 10-14 (even numbers) shelton street and 9-17…

Legal charge

Created
20 October 1994
Delivered
31 October 1994
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

145 oxford street london W1. Together with all fixtures and…

Legal charge

Created
2 June 1994
Delivered
3 June 1994
Status
Satisfied on 23 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a majestic house high street staines…

Supplemental mortgage

Created
11 August 1993
Delivered
13 August 1993
Status
Satisfied on 23 November 1998

Persons entitled

  • Royal Life Insurance Limited

Short particulars

F/H land & buildings being the site of a supermarket &…

Charge

Created
20 July 1993
Delivered
23 July 1993
Status
Satisfied on 15 February 1994

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All the company's present and future rights,title and…

Legal charge

Created
20 July 1993
Delivered
22 July 1993
Status
Satisfied on 23 November 1998

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All the property as detailed on the continuation sheet to…