INTU SHOPPING CENTRES PLC

Company number 02893329

• 29 charges registered: 19 outstanding, 10 satisfied, 0 part satisfied

Charge code 0289 3329 0029

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0289 3329 0028

• Created: 23 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0289 3329 0027

• Created: 16 February 2018
• Delivered: 21 February 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0289 3329 0026

• Created: 24 July 2017
• Delivered: 28 July 2017
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0289 3329 0025

• Created: 20 February 2017
• Delivered: 23 February 2017
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0289 3329 0024

• Created: 20 February 2017
• Delivered: 23 February 2017
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0289 3329 0023

• Created: 25 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge code 0289 3329 0022

• Created: 25 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0289 3329 0021

• Created: 30 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 6 September 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0289 3329 0020

• Created: 30 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 6 September 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0289 3329 0019

• Created: 28 August 2014
• Delivered: 3 September 2014
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch (As Agent and Trustee)

Brief description

Contains fixed charge…

Charge code 0289 3329 0018

• Created: 28 August 2014
• Delivered: 3 September 2014
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch (As Facility Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0289 3329 0017

• Created: 16 July 2013
• Delivered: 19 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0289 3329 0016

• Created: 16 July 2013
• Delivered: 19 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Mortgage of shares

• Created: 24 December 2012
• Delivered: 28 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all shares and all related rights see…

Confirmatory security agreement

• Created: 30 April 2010
• Delivered: 6 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All shares and by way of a first fixed charge all related…

A mortgage of shares

• Created: 29 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 26 September 2013

Persons entitled

• Eurohypo Aktiengesellschaft London Branch (The Agent)

Short particulars

All shares being all the shares in the share capital of the…

A subordinated creditors security agreement

• Created: 29 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 26 September 2013

Persons entitled

• Eurohypo Aktiengesellschaft London Branch (The Agent)

Short particulars

The chargor assigns absolutely by way of security, all of…

Security interest agreement

• Created: 2 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 6 September 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) LTD (the Security Agent)

Short particulars

The collateral being- the securities and related rights see…

Security interest agreement

• Created: 2 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 6 September 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) LTD (the Security Agent)

Short particulars

The collateral being- the securities and the related rights…

Mortgage of shares

• Created: 30 April 2007
• Delivered: 9 May 2007
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

All shares held by it and/or any nominee on its behalf and…

Mortgage of shares

• Created: 23 May 2006
• Delivered: 30 May 2006
• Status: Outstanding

Persons entitled

• Barclays Capital Mortgage Servicing Limited

Short particulars

All secured liabilities all shares and all related rights…

Mortgage of shares

• 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

The shares and related rights. See the mortgage charge…

Mortgage of shares

• 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

All shares and all related rights.

Mortgage of shares

• Created: 2 February 2005
• Delivered: 10 February 2005
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed charge, all shares held by it and/or any…