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PILLAR ESTATES NO.2 LIMITED

Company number 02783379

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Guarantee and security interest agreement

Created
27 September 2005
Delivered
13 October 2005
Status
Satisfied on 8 February 2019

Persons entitled

  • Abn Amro Trustees Limited (In Its Capacity as Borrowers Security Trustee)

Short particulars

First priority interest in the collateral. See the mortgage…

A security agreement between, amongst others, the chargor and the agent (as defined below)

Created
5 November 2001
Delivered
15 November 2001
Status
Satisfied on 8 February 2019

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties (as Defined Below)

Short particulars

Inclusive of the following property 1). f/h land k/a…

Legal charge

Created
20 March 2000
Delivered
31 March 2000
Status
Satisfied on 12 December 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a broughton retail park chester road…

Legal charge

Created
26 October 1999
Delivered
3 November 1999
Status
Satisfied on 12 December 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a broughton park, chester. T/no. Wa…

Supplemental charge

Created
22 June 1999
Delivered
6 July 1999
Status
Satisfied on 12 December 2001

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties (the "Agent"))

Short particulars

By way of first legal mortgage f/h broughton park chester…

Debenture

Created
26 November 1998
Delivered
4 December 1998
Status
Satisfied on 12 December 2001

Persons entitled

  • Pillar (Preston) Limited

Short particulars

Land and premises k/a deepdale retail park blackpool road…

Debenture

Created
26 November 1998
Delivered
4 December 1998
Status
Satisfied on 12 December 2001

Persons entitled

  • Parinv (Bilston) Limited

Short particulars

Land lying to the west of coseley road bilston. Fixed and…

Debenture

Created
26 November 1998
Delivered
4 December 1998
Status
Satisfied on 11 March 1999

Persons entitled

  • Pardev (Clandeboye) Limited

Short particulars

All estates or interest in clandeboye retail park…

Charge

Created
16 March 1998
Delivered
1 April 1998
Status
Satisfied on 12 December 2001

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(Agent)

Short particulars

Land lying to the west of coseley road bilston T.n WM586448…

Charge

Created
16 March 1998
Delivered
1 April 1998
Status
Satisfied on 11 March 1999

Persons entitled

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

Short particulars

Premises at clandeboye retail park,bangor,county down; t/no…

Charge over rent deposit account

Created
5 January 1995
Delivered
13 January 1995
Status
Satisfied on 22 October 1998

Persons entitled

  • Wurttembergische Hypothekenbank Ag

Short particulars

All sums from time to time standing to the credit of…

Legal charge

Created
18 October 1993
Delivered
19 October 1993
Status
Satisfied on 22 October 1998

Persons entitled

  • Wurttembergische Hypothekenbank Ag

Short particulars

F/H property k/a hanover house, 202 kings road, reading…

Charge over deposit account

Created
17 June 1993
Delivered
25 June 1993
Status
Satisfied on 22 October 1998

Persons entitled

  • Wuttembergische Hypothekenbank Ag.

Short particulars

Charge by way of assignment of all sums from time to time…

Charge over deposit account

Created
17 June 1993
Delivered
25 June 1993
Status
Satisfied on 22 October 1998

Persons entitled

  • Wurttembergische Hypothekenbank Ag

Short particulars

Charge by way of assignment of all sums from time to time…

Charge over deposit account

Created
17 June 1993
Delivered
25 June 1993
Status
Satisfied on 22 October 1998

Persons entitled

  • Wurttembergische Hypothekenbank Ag

Short particulars

Charge by way of assignment of all sums from time to time…

Legal charge

Created
17 June 1993
Delivered
25 June 1993
Status
Satisfied on 22 October 1998

Persons entitled

  • Wurttembergische Hypothekenbank Ag.

Short particulars

Y of first fixed legal charge the f/h property k/a scottish…