BRAEHEAD GLASGOW LIMITED

Company number 02725146

• 26 charges registered: 5 outstanding, 21 satisfied, 0 part satisfied

Charge code 0272 5146 0026

• Created: 2 May 2024
• Delivered: 6 May 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Such Term is Defined in the Instrument Evidencing the Standard Security Accompanying This Form MR01))

Brief description

All and whole the subjects known as braehead shopping…

Charge code 0272 5146 0025

• Created: 17 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument Accompanying This MR01)

Brief description

Contains fixed charge…

Charge code 0272 5146 0024

• Created: 17 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All and whole the subjects known as braehead shopping…

Charge code 0272 5146 0023

• Created: 17 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0272 5146 0022

• Created: 17 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0272 5146 0020

• Created: 22 July 2021
• Delivered: 27 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

All and whole (1) the subjects comprising braehead shopping…

Charge code 0272 5146 0021

• Created: 16 July 2021
• Delivered: 27 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

Contains fixed charge.

Charge code 0272 5146 0019

• Created: 16 July 2021
• Delivered: 20 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0272 5146 0018

• Created: 16 July 2021
• Delivered: 20 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0272 5146 0017

• Created: 11 December 2020
• Delivered: 17 December 2020
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

Contains fixed charge.

Charge code 0272 5146 0016

• Created: 9 October 2020
• Delivered: 15 October 2020
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

Contains fixed charge.

Standard security executed on the 19 march 2013

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Braehead shopping centre kings inch road renfrew and old…

Assignation of income dated 19 march 2013

• Created: 27 March 2013
• Delivered: 13 April 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All right, title, interest and benefit in and to the…

Floating security document

• Created: 19 March 2013
• Delivered: 25 March 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

By way of first floating charge all present and future…

Obligor deed of charge

• Created: 19 March 2013
• Delivered: 25 March 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over all estates or interests in…

A standard security which was presented for registration in scotland on 9 may 2005 and

• Created: 6 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 23 March 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for the Finance Parties

Short particulars

The subjects k/a and forming braehead shopping centre and…

Security agreement

• Created: 6 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 26 September 2013

Persons entitled

• Eurohypo Aktiengellschaft, London Branch as Agent and Trustee for the Finance Parties (Theagent)

Short particulars

Braehead shopping centre and retail park renfrew glasgow by…

Assignation of rents

• Created: 6 May 2005
• Delivered: 9 May 2005
• Status: Satisfied on 23 March 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch, as Agent and Trustee for the Finance Parties

Short particulars

The whole right title and interest in and to the rental…

Assignation of rents

• Created: 18 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch, Asagent and Trustee for the Finance Parties

Short particulars

All the company's rights to the rental income over the…

Security agreement

• Created: 13 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 15 February 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

Leasehold property k/a the metrocentre swalwell gateshead…

Standard security which was presented for registration in scotland on 15TH december 2000 and

• Created: 13 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch,Asagent and Trustee for the Finance Parties

Short particulars

The subjects known as and forming braehead shopping centre…

Standard security

• Created: 21 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 3 November 2000

Persons entitled

• Marks and Spencer P.L.C.
• J Sainsbury PLC

Short particulars

The subjects registered in the land register of scotland…

Standard security which was presented for registration in scotland on 6TH october 1998

• Created: 17 September 1998
• Delivered: 14 October 1998
• Status: Satisfied on 9 November 2000

Persons entitled

• Marks and Spencer P.L.C. and J Sainsbury PLC

Short particulars

Plot of land at braehead in the city of glasgow district…

Standard security presented for registration in scotland on 15TH august 1996

• Created: 15 August 1996
• Delivered: 16 August 1996
• Status: Satisfied on 3 November 2000

Persons entitled

• J Sainsbury PLC
• Marks and Spencer P.L.C.

Short particulars

All that area of land lying partly in the local authority…

Standard security which was presented for registration in scotland on 29TH april 1996

• Created: 26 April 1996
• Delivered: 10 May 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• Marks and Spencer P.L.C. and J Sainsbury PLC

Short particulars

The subjects lying on or towards the south west of the…