HDL DEBENTURE LIMITED

Company number 01755077

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0175 5077 0021

• Created: 3 November 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• Zorin Avenue Lendco 6 Limited

Brief description

Contains fixed charge…

Charge code 0175 5077 0020

• Created: 12 September 2014
• Delivered: 18 September 2014
• Status: Satisfied on 9 December 2014

Persons entitled

• Ortus Secured Finance I Limited

Brief description

Contains fixed charge…

Charge code 0175 5077 0019

• Created: 6 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 1 October 2014

Persons entitled

• Sculptor Finance (Md) Ireland Limited

Brief description

Notification of addition to or amendment of charge…

Pledge over deposit account

• Created: 11 March 2011
• Delivered: 19 March 2011
• Status: Satisfied on 7 October 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

All the security created under this pledge is created in…

Fifty-seventh supplemental trust deed

• Created: 2 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 5 August 2010

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

All sums now and from time to time held in a bank account…

Floating charge

• Created: 1 July 2010
• Delivered: 12 July 2010
• Status: Satisfied on 7 October 2013

Persons entitled

• Bank of Scotland PLC for Itself and as Agent and Security Trustee for the Finance Parties

Short particulars

By way of floating charge all its undertaking and all…

Floating charge

• Created: 5 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 7 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for and on Behalf of Thelenders

Short particulars

Floating charge all its undertaking and all its property…

Charge

• Created: 7 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 29 July 2004

Persons entitled

• Halifax PLC,as Bank and in Its Capacity as Agent for the Banks and Securitytrustee

Short particulars

All right,title and interest to,in and under all rent…

Share charge

• Created: 7 September 2000
• Delivered: 13 September 2000
• Status: Satisfied on 29 July 2004

Persons entitled

• Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch, as Agent for Thefinance Parties

Short particulars

All shares,dividends,right,title and interest into the…

Twentieth supplemental trust deefd

• Created: 16 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 30 November 2023

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

First fixed charge all sums now and from time to time held…

Eighteenth supplemental trust deed

• Created: 23 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 30 November 2023

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

By way of first fixed charge all sums now and from time to…

Seventeenth supplemental trust deed

• Created: 17 December 1997
• Delivered: 29 December 1997
• Status: Satisfied on 30 November 2023

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

Fixed charge all sums now and from time to time held in the…

Deed of subordination

• Created: 12 August 1997
• Delivered: 16 August 1997
• Status: Satisfied on 29 July 2004

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

By way of subordination on all monies obligations and…

Letter of charge

• Created: 30 January 1995
• Delivered: 2 February 1995
• Status: Satisfied on 10 March 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the premier investment…

A fifth supplemental deed

• Created: 4 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 30 November 2023

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

By way of first fixed charge all sums now and from time to…

Deed of substitution

• Created: 22 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 13 June 2005

Persons entitled

• Prudential Annuities Limited

Short particulars

1. f/hold property--units b c and d halesfield…

Trust deed

• Created: 13 July 1993
• Delivered: 26 July 1993
• Status: Satisfied on 13 June 2005

Persons entitled

• Royal Exchange Trust Company Limited

Mortgage

• Created: 28 March 1990
• Delivered: 29 March 1990
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

60 and 61 britton street in l/b of islington and land at…

Charge

• Created: 29 February 1980
• Delivered: 4 November 1987
• Status: Satisfied on 29 July 2004

Persons entitled

• Crusader Insurance PLC

Short particulars

76 brixton hill L.B. of lambeth title no ln 119654.