AUBREY INVESTMENTS LIMITED

Company number 01594705

• 120 charges registered: 3 outstanding, 117 satisfied, 0 part satisfied

Charge code 0159 4705 0120

• Created: 19 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• N.M. Rothschild & Sons Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0159 4705 0119

• Created: 28 July 2022
• Delivered: 4 August 2022
• Status: Satisfied on 16 January 2023

Persons entitled

• N. M. Rothschild & Sons Limited

Brief description

All and whole subjects known as and forming sandeman…

Charge code 0159 4705 0118

• Created: 20 July 2022
• Delivered: 4 August 2022
• Status: Satisfied on 16 January 2023

Persons entitled

• N.M. Rothschild & Sons Limited

Brief description

Contains fixed charge…

Charge code 0159 4705 0117

• Created: 20 July 2022
• Delivered: 1 August 2022
• Status: Satisfied on 16 January 2023

Persons entitled

• N M Rothschild & Sons Limited

Brief description

The freehold land known as: sandeman building, 16 kinnoull…

Charge code 0159 4705 0116

• Created: 20 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• N M Rothschild & Sons Limited

Brief description

Each of the freehold lands known as: (1) ibis hotel…

Charge code 0159 4705 0115

• Created: 8 July 2020
• Delivered: 8 July 2020
• Status: Satisfied on 8 May 2024

Persons entitled

• N M Rothschild & Sons Limited (As Security Agent)

Brief description

The freehold title known as 111 kennington road, london…

Charge code 0159 4705 0114

• Created: 10 May 2018
• Delivered: 16 May 2018
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• N M Rothschild & Sons Limited as Security Agent

Brief description

The freehold property known as 15 queen anne's gate…

Charge code 0159 4705 0113

• Created: 12 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 31 May 2018

Persons entitled

• Langley Park Commercial Limited

Brief description

All that property comprised within a transfer dated 12…

Deed of release and substitution

• Created: 16 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All amounts standing to the credit of an account with bank…

The deed of release & substitution

• Created: 4 November 2004
• Delivered: 10 November 2004
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The sum of £750,00 standing to the credit of an account…

Deed of release and substitution supplemental to, inter alia, a trust deed dated 31 october 1985 and

• Created: 4 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The f/h land and buildings thereon k/a 4 albert road…

A standard security which was presented for registration in scotland on 13 september 2001 and

• Created: 28 August 2001
• Delivered: 19 September 2001
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All and whole the subjects k/a unit one, 133 south street…

A standard security which was presented for registration in scotland on 13 september 2001 and

• Created: 28 August 2001
• Delivered: 19 September 2001
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All and whole the subjects k/a 103 channel street…

A standard security which was presented for registration in scotland on 13 september 2001 and

• Created: 28 August 2001
• Delivered: 19 September 2001
• Status: Satisfied on 29 May 2004

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All and whole the subjects k/a 4 alexandra street…

Deed of release and substitution

• Created: 16 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited ("Trustees")

Short particulars

The f/h land and buildings k/a 74 high street newcastle…

Deed of release and substitution

• Created: 4 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The freehold property known as 58-59 market place, richmond…

Deed of release and substitution made between the company and prudential assurance company limited supplemental to, inter alia, a trust deed dated 31ST october 1985 (the "principal deed")

• Created: 1 September 1999
• Delivered: 16 September 1999
• Status: Satisfied on 4 December 2000

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The sum of £1,400,000 standing to the credit of an account…

Deed of release and substitution (supplemental to a trust deed dated 31 october 1985)

• Created: 6 May 1999
• Delivered: 12 May 1999
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The f/h land and buildings lying to the north west of the…

Deed of release and substitution made between the company and prudential assurance company limited supplemental to, inter alia, a trust deed dated 31ST october 1985 (the "principal deed")

• Created: 24 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H 2-6 and 64-66 kingslea park cadets walk east cowes isle…

Deed of release and substitution

• Created: 23 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 20 January 2007

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H land and buildings k/a jamaica buildings 15 st michaels…

Deed of release and substitution

• Created: 18 November 1997
• Delivered: 2 December 1997
• Status: Satisfied on 6 November 2003

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

First legal mortgage over f/h property k/a land on the…

Deed of release and substitution

• Created: 25 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 4 December 2000

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The sum of £2,200,000 satnding to the credit of the account…

Deed of release and substitution (supplemental to a trust deed dated 31 october 1985) ("the principal deed")

• Created: 14 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 23 March 2002

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H property k/a 18-20 newborough scarborough north…

Deed of release and substitution

• Created: 19 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 4 December 2000

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The sum of £500,000 standing to the credit of an account…

A standard security which was presented for registration in scotland on 20 december 1996 and

• Created: 16 December 1996
• Delivered: 4 January 1997
• Status: Satisfied on 29 May 2004

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

160/166 main street and 5 kirkwood street rutherglen.