ALBANY COURTYARD INVESTMENTS LIMITED

Company number 02613458

• 64 charges registered: 2 outstanding, 62 satisfied, 0 part satisfied

A confirmatory security agreement

• Created: 31 July 2009
• Delivered: 7 August 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A third party charge

• Created: 31 March 2005
• Delivered: 15 April 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

L/H land at finchley leisure complex high road finchley…

Legal charge

• Created: 27 November 1998
• Delivered: 17 December 1998
• Status: Satisfied on 26 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title and interest in and to all rental income…

Charge over shares

• Created: 23 May 1997
• Delivered: 5 June 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the shares in argent (camberley) limited the ("spv")…

Equitable charge

• Created: 23 May 1997
• Delivered: 5 June 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed equitable charge the f/h property k/a 44-48…

Morgage of shares

• Created: 28 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

By way of first legal mortgage the shares (as defined in…

Charge

• Created: 28 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

By way of first fixed charge the trust property being all…

Standard security

• Created: 18 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken Und Wechsel Bank Ag

Short particulars

The whole buildings and erections on the property k/a 226…

Charge

• Created: 17 February 1997
• Delivered: 4 March 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branch

Short particulars

Fixed charge over the beneficial interest (if any) in the…

Mortgage of shares

• Created: 17 February 1997
• Delivered: 4 March 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branch

Short particulars

All dividends, stocks, shares, securities, rights, moneys…

A standard security which was presented for registration in scotland on 18 february 1997 and

• Created: 13 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken Und Wechsel Bank Ag

Short particulars

The littlewoods store in high street and hill street…

Assignation of rents

• Created: 13 February 1997
• Delivered: 20 February 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken-Und-Wechsel Bank Ag

Short particulars

Rental income (as defined in the credit agreement) in…

Charge

• Created: 6 January 1997
• Delivered: 7 January 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Societe Generale

Short particulars

L/H land comprising a swimming pool cinema/bowl unit and…

Charge

• Created: 2 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch

Short particulars

All group shares and all related rights and all interest in…

Charge

• Created: 15 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 26 October 2000

Persons entitled

• Westdeutsche Landesbank Girozentrale, London Branch

Short particulars

All of the chargor's beneficial interest (if any) in the…

Charge

• Created: 22 August 1996
• Delivered: 27 August 1996
• Status: Satisfied on 26 October 2000

Persons entitled

• Societe Generale

Short particulars

The beneficial rights and interest of the mortgagor in f/h…

Mortgage of shares

• Created: 21 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Akatiengesellschaftlondon Branch

Short particulars

2 ordinary shares of £1 each in argent (bicester) limited…

Charge

• Created: 21 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaftlondon Branch

Short particulars

F/H land at bicester park bicester oxfordshire t/n…

Mortgage of shares

• Created: 8 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The shares being 100 ordinary shares of £1 each in the…

Charge

• Created: 8 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 11 May 1999

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H land k/a the fishgate centre, fishergate, preston…

Hedging assignment

• Created: 2 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branch(The "Agent") as Agent and Trustee for Each Finance Party,as that Term is Defined in the Facility Agreement

Short particulars

All its rights under the hedging arrangements. See the…

Charge

• Created: 29 June 1995
• Delivered: 7 July 1995
• Status: Satisfied on 26 October 2000

Persons entitled

• Societe Generale

Short particulars

F/H land at gelderd road, birstall, west yorkshire t/no…

Charge

• Created: 24 March 1995
• Delivered: 30 March 1995
• Status: Satisfied on 26 October 2000

Persons entitled

• Societe Generale

Short particulars

All the interest and rights of the mortgagor in l/h land…

Equitable charge (as defined)

• Created: 21 December 1994
• Delivered: 4 January 1995
• Status: Satisfied on 26 October 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

All secured obligations; all rental/sale proceeds and the…

Charge

• Created: 29 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 26 October 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftand Each Finance Party (As Defined)

Short particulars

Any dividend or interest paid or payable in relation to any…