WATERLOO QUAY PROPERTIES LIMITED

Company number 02873885

• 28 charges registered: 14 outstanding, 14 satisfied, 0 part satisfied

Charge code 0287 3885 0029

• Created: 6 February 2023
• Delivered: 9 February 2023
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Not applicable…

Charge code 0287 3885 0028

• Created: 6 February 2023
• Delivered: 9 February 2023
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Not applicable…

Charge code 0287 3885 0027

• Created: 6 March 2020
• Delivered: 9 March 2020
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

All and whole the ground lying to the east of lime street…

Charge code 0287 3885 0026

• Created: 21 October 2016
• Delivered: 9 November 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Contains fixed charge.

Charge code 0287 3885 0024

• Created: 30 September 2016
• Delivered: 7 October 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Provender house waterloo quay aberdeen title number…

Charge code 0287 3885 0025

• Created: 26 September 2016
• Delivered: 12 October 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Contains fixed charge…

Charge code 0287 3885 0023

• Created: 26 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 9 November 2016

Persons entitled

• Nationwide Building Society

Brief description

Contains fixed charge…

Charge code 0287 3885 0022

• Created: 26 September 2016
• Delivered: 30 September 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Contains fixed charge…

Charge code 0287 3885 0021

• Created: 5 December 2014
• Delivered: 18 December 2014
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

None…

Charge code 0287 3885 0020

• Created: 24 July 2014
• Delivered: 2 August 2014
• Status: Outstanding

Persons entitled

• Nationwide Building Society ("the Security Trustee")

Brief description

All and whole the subjects known as and forming 21-27…

Debenture

• Created: 16 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 11 March 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 1 October 2007
• Delivered: 2 October 2007
• Status: Satisfied on 15 July 2009

Persons entitled

• Michael Gerson (Finance) PLC

Short particulars

Various items of furniture and equipment including doors…

Debenture

• Created: 17 May 2007
• Delivered: 2 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Property and assets both present and future from time to…

Standard security which was presented for registration in scotland on 29 may 2007 and

• Created: 11 May 2007
• Delivered: 2 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Units 6A/6B south middleton base greenwell road tullos…

Standard security which was presented for registration in scotland on 4 october 2006 and

• Created: 15 September 2006
• Delivered: 6 October 2006
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All and whole the subjects k/a and forming prospect point…

Standard security which was presented for registration in scotland on 4 october 2006 and

• Created: 15 September 2006
• Delivered: 6 October 2006
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All and whole the subjects k/a and forming the seaforth…

Standard security which was presented for registration in scotland on 4 october 2006 and

• Created: 15 September 2006
• Delivered: 6 October 2006
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All and whole the tenant's interest in the lease dated 15…

Fixed and floating charge

• Created: 6 March 2006
• Delivered: 13 March 2006
• Status: Satisfied on 13 September 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 9 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 5 April 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £84,000 credited to account…

A standard security which was presented for registration in scotland on the 11 november 2003 and

• Created: 4 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 10 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Numbers 75,77,79 & 81 waterloo quay and 24-28 clarence…

A standard security which was presented for registration in scotland on the 18 november 2003 and

• Created: 3 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 7 May 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

2 marischal street peterhead.

A standard security which was presented for registration in scotland on the 18 november 2003 and

• Created: 3 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 3 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Units 8,9,10 and 11 87 waterloo quay aberdeen (known as…

Debenture

• Created: 28 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 16 December 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 10 september 2003 and

• Created: 8 May 2003
• Delivered: 16 September 2003
• Status: Satisfied on 2 April 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property k/a units 8,9,10 and 11 at waterloo quay…

A standard security which was presented for registration in scotland on the 20TH december 2000

• Created: 30 November 2000
• Delivered: 6 January 2001
• Status: Satisfied on 2 April 2004

Persons entitled

• Northern Rock PLC

Short particulars

Property k/a units 8,9,10, and 11 and yard and 87 waterloo…