BRITEL FUND TRUSTEES LIMITED

Company number 01687153

• 30 charges registered: 22 outstanding, 8 satisfied, 0 part satisfied

Charge code 0168 7153 0032

• Created: 6 January 2020
• Delivered: 10 January 2020
• Status: Satisfied on 17 March 2023

Persons entitled

• Bam Properties Limited

Brief description

(First) all and whole the former car park subjects at…

Charge code 0168 7153 0031

• Created: 27 October 2017
• Delivered: 9 November 2017
• Status: Satisfied on 21 February 2023

Persons entitled

• The City of Edinburgh Council

Brief description

All and whole (one) subjects off morrison street…

Charge code 0168 7153 0030

• Created: 16 October 2017
• Delivered: 23 October 2017
• Status: Satisfied on 17 March 2023

Persons entitled

• Bam Properties Limited

Brief description

All and whole that area or piece of ground being the…

Charge code 0168 7153 0029

• Created: 16 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 17 March 2023

Persons entitled

• Bam Properties Limited

Brief description

All and whole the former car park subjects at morrison…

Security interest agreement

• Created: 11 April 2008
• Delivered: 2 May 2008
• Status: Outstanding

Persons entitled

• David John Bradbury, James Michael Brady, Richard Anthony Harrold, Roger Edward Quince, James Tuckey Together the Trustees of the Mepc Limited Pension and Assurance Scheme

Short particulars

All certificates of title to certified collateral and the…

Subordination agreement

• Created: 1 November 2005
• Delivered: 14 November 2005
• Status: Outstanding

Persons entitled

• Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

The company has undertaken that if any obligor makes any…

Security agreement

• Created: 1 November 2005
• Delivered: 14 November 2005
• Status: Outstanding

Persons entitled

• Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

The collateral being the securities and related rights…

Legal charge

• Created: 1 November 2005
• Delivered: 14 November 2005
• Status: Outstanding

Persons entitled

• Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

First legal mortgage all interest in the premises situate…

Debenture

• Created: 1 November 2005
• Delivered: 14 November 2005
• Status: Outstanding

Persons entitled

• Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 2005
• Delivered: 14 November 2005
• Status: Outstanding

Persons entitled

• Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of subordination

• Created: 25 July 2005
• Delivered: 5 August 2005
• Status: Outstanding

Persons entitled

• Calyon as Security Trustee

Short particulars

If the company receives any benefit payment value…

Deed of subordination

• Created: 25 January 2005
• Delivered: 7 February 2005
• Status: Satisfied on 8 January 2011

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Any benefit payment value distribution or security in cash…

Debenture

• Created: 16 March 2004
• Delivered: 23 March 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Bank and as Security Trustee for the Financeparties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge of securities

• Created: 16 March 2004
• Delivered: 25 March 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)

Short particulars

Its whole right, title and benefit to the charged assets…

Charge of interest in limited partnership

• Created: 15 March 2004
• Delivered: 25 March 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)

Short particulars

The rights. See the mortgage charge document for full…

Deed of charge of securities

• Created: 15 March 2004
• Delivered: 25 March 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

Its whole right title and benefit to the charged assets and…

Agreement of confirmation of security arrangements

• Created: 22 December 2003
• Delivered: 30 December 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Agent for the Banks and as Security Trustefor the Finance Parties (Secured Party)

Short particulars

All the company's right title benefit and interest in and…

A standard security which was presented for registration in scotland on 26 june 2003 dated 24 june 2003 and

• Created: 23 June 2003
• Delivered: 9 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole the tenent's interest in the lease dated 22…

A standard security which was presented for registration in scotland on 26 june 2003 dated 24 june 2003 and

• Created: 23 June 2003
• Delivered: 9 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole the heritable interest in the wellgate centre…

A charge of interest in limited partnership

• Created: 24 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 25 August 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

By way of first fixed charge the rights being all the…

A deed of charge of securities

• Created: 30 September 2002
• Delivered: 3 October 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

Its whole right, title and benefit to the charged assets…

Security agreement between the chargor, and wurttembergische hypothekenbank aktiengesellschaft

• Created: 19 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

By way of a first legal mortgage all of its right title and…

Security agreement between the chargor, the headrow limited partnership limited and headrow general partner limited and wurttembergische hypothekenbank aktiengesellschaft

• Created: 19 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

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

Supplemental mortgage of shares

• Created: 6 September 2000
• Delivered: 22 September 2000
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("the Agent")

Short particulars

The shares and all dividends stocks shares securities…

Supplemental mortgage of shares

• Created: 6 September 2000
• Delivered: 22 September 2000
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("the Agent")

Short particulars

The shares and all dividends stocks shares securities…