THREADNEEDLE PROPERTY INVESTMENTS LIMITED

Company number 01497014

• 39 charges registered: 28 outstanding, 11 satisfied, 0 part satisfied

Charge code 0149 7014 0039

• Created: 8 November 2024
• Delivered: 14 November 2024
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0149 7014 0038

• Created: 3 March 2022
• Delivered: 4 March 2022
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0149 7014 0037

• Created: 26 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

None…

Charge code 0149 7014 0036

• Created: 28 April 2021
• Delivered: 7 May 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0149 7014 0035

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0034

• Created: 11 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0033

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0032

• Created: 29 May 2019
• Delivered: 4 June 2019
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

N/A…

Charge code 0149 7014 0031

• Created: 21 June 2018
• Delivered: 2 July 2018
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

N/A…

Charge code 0149 7014 0030

• Created: 20 April 2016
• Delivered: 22 April 2016
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Trustee of the Finance Parties

Brief description

Contains fixed charge…

Charge code 0149 7014 0029

• Created: 16 July 2015
• Delivered: 22 July 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0028

• Created: 16 July 2015
• Delivered: 22 July 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0027

• Created: 16 March 2015
• Delivered: 19 March 2015
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0149 7014 0026

• Created: 23 February 2015
• Delivered: 26 February 2015
• Status: Satisfied on 20 December 2018

Persons entitled

• Abbey National Treasury Services PLC as Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0149 7014 0025

• Created: 13 February 2015
• Delivered: 13 February 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0023

• Created: 2 June 2014
• Delivered: 5 June 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0149 7014 0024

• Created: 23 May 2014
• Delivered: 6 June 2014
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0022

• Created: 19 November 2013
• Delivered: 22 November 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0149 7014 0021

• Created: 11 November 2013
• Delivered: 19 November 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0149 7014 0020

• Created: 17 September 2013
• Delivered: 19 September 2013
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Trustee of the Finance Parties

Brief description

Contains fixed charge.

Charge code 0149 7014 0019

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotalnd PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

A charge over all shares

• Created: 28 January 2013
• Delivered: 31 January 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its present and future rights title and interest in or…

Shareholder's security agreement

• Created: 31 July 2012
• Delivered: 6 August 2012
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag,as Agent and Trustee for the Finance Parties

Short particulars

First fixed charge all the shares and all related rights…

Charge over shares

• Created: 16 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right title and interest in connection with the shares and…

Deed of confirmation

• Created: 15 June 2011
• Delivered: 23 June 2011
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

For details of properties charged, please refer to form…