LONDON AND REGIONAL PROPERTIES LIMITED

Company number 02909660

• 22 charges registered: 9 outstanding, 13 satisfied, 0 part satisfied

Charge code 0290 9660 0022

• Created: 25 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0290 9660 0021

• Created: 24 December 2021
• Delivered: 4 January 2022
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden

Brief description

Contains fixed charge…

Charge code 0290 9660 0020

• Created: 28 May 2021
• Delivered: 3 June 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0290 9660 0019

• Created: 12 February 2020
• Delivered: 21 February 2020
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0290 9660 0018

• Created: 28 June 2018
• Delivered: 4 July 2018
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Brief description

N/A…

Charge code 0290 9660 0017

• Created: 22 February 2018
• Delivered: 8 March 2018
• Status: Satisfied on 27 April 2023

Persons entitled

• Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0290 9660 0016

• Created: 13 February 2018
• Delivered: 14 February 2018
• Status: Satisfied on 13 March 2023

Persons entitled

• Cbre Loan Services Limited

Brief description

N/A…

Charge code 0290 9660 0015

• Created: 7 February 2018
• Delivered: 8 February 2018
• Status: Satisfied on 13 March 2023

Persons entitled

• Bnp Paribas, London Branch

Brief description

Contains fixed charge…

Charge code 0290 9660 0014

• Created: 19 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0290 9660 0013

• Created: 31 July 2017
• Delivered: 7 August 2017
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Common Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0290 9660 0012

• Created: 1 June 2015
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0290 9660 0011

• Created: 27 June 2014
• Delivered: 1 July 2014
• Status: Satisfied on 26 February 2018

Persons entitled

• Cbre Loan Servicing Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0290 9660 0010

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0290 9660 0009

• Created: 25 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 9 November 2017

Persons entitled

• Santander UK PLC as Common Security Trustee on Behalf of the Secured Parties.

Brief description

First fixed charge over: (I) the £15,000,000 subordinated…

Deed of charge

• Created: 24 April 2008
• Delivered: 13 May 2008
• Status: Satisfied on 3 June 2015

Persons entitled

• Fortis Lease UK Limited

Short particulars

By way of first fixed charge the charged securities and all…

Charge

• Created: 9 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 10 December 2014

Persons entitled

• Gold 10 Property Plus LP Acting by Its General Partner Gold 10 General Partner Limited

Short particulars

All right title and interest in the deposit being all sums…

Charge

• Created: 9 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 10 December 2014

Persons entitled

• Gold 10 Property Plus LP Acting by Its General Partner Gold 10 General Partner Limited

Short particulars

All right title and interest in the rbs deposit being all…

Deed of charge over credit balances

• Created: 21 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 5 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re london and regional properties limited…

Letter of subordination

• Created: 20 December 2001
• Delivered: 7 January 2002
• Status: Satisfied on 5 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

To assign to the chargee the claims and demands in respect…

Deed of subordination (as defined)

• Created: 27 April 2001
• Delivered: 10 May 2001
• Status: Satisfied on 5 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All money,securities or other property held on trust for…

Deed of subordination

• Created: 19 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 5 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The borrower agreed that in the event of any payment or…

Third party charge over shares

• Created: 23 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 5 March 2008

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

First fixed charge the securities (as defined). See the…