SHAFTESBURY PLC

Company number 01999238

• 54 charges registered: 10 outstanding, 44 satisfied, 0 part satisfied

Charge code 0199 9238 0054

• Created: 23 June 2020
• Delivered: 23 June 2020
• Status: Satisfied on 11 December 2020

Persons entitled

• National Australia Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0199 9238 0053

• Created: 9 June 2020
• Delivered: 12 June 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0199 9238 0052

• Created: 12 February 2018
• Delivered: 13 February 2018
• Status: Satisfied on 11 December 2020

Persons entitled

• National Australia Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0199 9238 0051

• Created: 12 February 2018
• Delivered: 13 February 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Debenture

• Created: 29 September 2006
• Delivered: 16 October 2006
• Status: Satisfied on 4 August 2015

Persons entitled

• Nationwide Building Society

Short particulars

All f/h and l/h property,any plant,machinery,fixtures and…

Legal charge

• Created: 19 February 2004
• Delivered: 23 February 2004
• Status: Satisfied on 28 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold/leasehold property land and buildings at carnaby…

Supplemental mortgage pursuant to a mortgage deed dated 14 march 2001 and

• Created: 9 May 2003
• Delivered: 14 May 2003
• Status: Satisfied on 19 September 2017

Persons entitled

• Bradford & Bingley PLC

Short particulars

9 gerrard street london t/no LN210204. See the mortgage…

Supplemental mortgage

• Created: 13 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 19 September 2017

Persons entitled

• Bradford & Bingley PLC

Short particulars

The f/h land k/a 58 and 60 shaftesbury avenue london t/n…

Legal charge

• Created: 13 September 2002
• Delivered: 23 September 2002
• Status: Satisfied on 11 December 2020

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

F/H land and buildings k/a the ivy, 28-30 litchfield street…

Legal charge

• Created: 29 November 2001
• Delivered: 14 December 2001
• Status: Satisfied on 11 December 2020

Persons entitled

• Clydesdale Bank PLC

Short particulars

The property k/a 144 and 146 shaftesbury avenue london WC2…

Mortgage

• Created: 29 November 2001
• Delivered: 14 December 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property 29 to 39 (odd) monmouth street 3 to 13 (odd)…

Mortgage

• Created: 18 April 2001
• Delivered: 2 May 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

25A and 27 neal street london t/n 229730, NGL582554 and…

Legal charge

• Created: 18 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 11 December 2020

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

20-22 earlham street london t/n LN47778 13-15 west street…

Supplemental debenture amending an existing debenture dated 03/04/92 (as defined)

• Created: 14 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 11 December 2020

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Property k/a 9 tanner street london SE1 t/n TGL23006 and…

Mortgage

• Created: 14 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 19 September 2017

Persons entitled

• Bradford & Bingley PLC (As Agent and Trustee for Itself and the Other Lenders)

Short particulars

F/H property k/a 64 shaftesbury avenue t/no NGL478519, 66…

Deed of release and substitution supplemental to a trust deed dated 4 march 1994 a first supplemental deed dated 12 june 1996 a second supplemental deed dated 25 february 1997 and a third supplemental deed dated 3 march 1998 all made between the company and the trustee

• Created: 14 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 8 October 2016

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Property k/a land and buildings at carnaby street ganton…

Legal charge

• Created: 25 August 2000
• Delivered: 6 September 2000
• Status: Satisfied on 19 March 2001

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Freehold land and buildings at carnaby street ganton street…

Mortgage deed

• Created: 14 July 2000
• Delivered: 21 July 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

(I) thomas neals 29-41 earlham street and 2-22 shorts…

Mortgage

• Created: 1 September 1999
• Delivered: 6 September 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

60 chandos place london t/n 267590. together with all…

Mortgage

• Created: 4 August 1999
• Delivered: 10 August 1999
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

4 new row, & 13 goodwins court london WC2-LN89452..60/61…

Legal charge

• Created: 29 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 11 December 2020

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

F/H 19, 20 and 21 tower street and 50 and 52 monmouth…

Third supplemental trust deed (supplemental to a trust deed dated 4 march 1994 and a second supplemental trust deed dated 25 february 1997)

• Created: 3 March 1998
• Delivered: 11 March 1998
• Status: Satisfied on 8 October 2016

Persons entitled

• Prudential Trustee Company Limited

Short particulars

The f/h land comprising 64-92 (even) and 96 and 98…

Mortgage of freeholds or leaseholds

• Created: 17 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 5 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage f/h 19, 20 and 21 tower street and…

Second supplemental trust deed made between the company and prudential trustee company limited supplemental to a trust deed dated 4 march 1994

• Created: 25 February 1997
• Delivered: 5 March 1997
• Status: Satisfied on 8 October 2016

Persons entitled

• Prudential Trustee Company Limited

Short particulars

All the various properties as defined in thecontinuation…

Mortgage deed

• Created: 4 February 1997
• Delivered: 6 February 1997
• Status: Satisfied on 16 May 1997

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…