UNION RETAIL PROPERTIES LIMITED

Company number 02815336

• 38 charges registered: 8 outstanding, 30 satisfied, 0 part satisfied

Charge code 0281 5336 0038

• Created: 4 July 2022
• Delivered: 4 July 2022
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0281 5336 0037

• Created: 10 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Exchange buildings, quayside, newcastle upon tyne, NE1 3DW…

Charge code 0281 5336 0036

• Created: 22 March 2019
• Delivered: 26 March 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0281 5336 0035

• Created: 7 March 2017
• Delivered: 7 March 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

By way of a first fixed legal mortgage over property known…

Charge code 0281 5336 0034

• Created: 10 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0281 5336 0033

• Created: 3 December 2014
• Delivered: 12 December 2014
• Status: Satisfied on 26 January 2015

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as exchange buildings, quayside…

Charge code 0281 5336 0032

• Created: 3 December 2014
• Delivered: 12 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0281 5336 0031

• Created: 3 December 2014
• Delivered: 12 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0281 5336 0030

• Created: 3 December 2014
• Delivered: 12 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as exhange buildings. Quayside…

Legal charge

• Created: 21 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 28 July 2018

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank PLC)

Short particulars

F/H exchange buildings quayside t/no TY88385 and all f/h…

Debenture

• Created: 21 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 28 July 2018

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank PLC)

Short particulars

Fixed and floating charge over the undertaking and all…

Account charge

• Created: 2 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society (The Security Trustee)

Short particulars

All the right title and interest in the charged account and…

Assignment of rents

• Created: 20 February 2006
• Delivered: 8 March 2006
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Buidling Society (In Its Capacity as Agent and Security Trustee for the Finance Parties) (the "Security Trustee")
• Newcastle Buidling Society (In Its Capacity as Agent and Security Trustee for the Finance Parties) (the "Security Trustee")

Short particulars

All rental income and all rights and claims and all…

Legal mortgage

• Created: 20 February 2006
• Delivered: 8 March 2006
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society (In Its Capacity as Agent and Security Trustee the "Security Trustee")

Short particulars

33-42 fawcett street sunderland tyne and wear t/n TY249752…

Debenture

• Created: 20 February 2006
• Delivered: 8 March 2006
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society (In Its Capacity as Agent and Security Trustee for the Finance Parties the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 January 2006
• Delivered: 26 January 2006
• Status: Satisfied on 30 April 2011

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

2-6 high street aylesbury buckinghamshire t/n BM166312.

Legal charge

• Created: 12 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society

Short particulars

By way of legal mortgage the l/h land and buildings at 6A…

Deed of floating charge

• Created: 12 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society

Short particulars

All the undertaking, property, assets and rights of the…

Deed of assignment of rents

• Created: 12 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society

Short particulars

By way of assignment to newcastle building society the…

A standard security which was presented for registration in scotland on 11 march 2004 and

• Created: 4 February 2004
• Delivered: 16 March 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Svenska Handelsbanken Ab and Its Successors, Assignees and Transferees from Time to Time

Short particulars

All and whole that area or piece of ground situated at the…

A standard security which was presented for registrationin scotland on the 22 august 2003 and

• Created: 6 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 23 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole that piece of ground situated at the corner…

Debenture

• Created: 6 August 2003
• Delivered: 12 August 2003
• Status: Satisfied on 18 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rents

• Created: 15 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society

Short particulars

All sums payable pursuant to any lease,underlease or…

Assignment of rents

• Created: 15 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 5 March 2005

Persons entitled

• Newcastle Building Society

Short particulars

All sums payable pursuant to any lease,underlease or…

Floating charge

• Created: 15 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 30 April 2011

Persons entitled

• Newcastle Building Society

Short particulars

Undertaking and all property and assets present and future…