HCR FUNDING CORPORATION LIMITED

Company number 02959904

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0295 9904 0006

• Created: 25 May 2022
• Delivered: 30 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All freehold (including commonhold) and leasehold land that…

Charge code 0295 9904 0005

• Created: 15 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 22 March 2022

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Debenture

• Created: 30 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 5 April 2022

Persons entitled

• Alliance & Leicester PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 30 March 2001
• Delivered: 7 April 2001
• Status: Satisfied on 14 April 2014

Persons entitled

• Fortis Bank S.A. N.V.

Short particulars

By way of fixed charge (and as far as concerns any property…

Deed of charge and assignment

• Created: 25 June 1998
• Delivered: 15 July 1998
• Status: Satisfied on 23 September 2003

Persons entitled

• Generale Bank N.V.-Generale De Banque S.A.

Short particulars

Fixed charge the property rights and all interests now or…

Deed of charge and assignment

• Created: 8 January 1996
• Delivered: 25 January 1996
• Status: Satisfied on 23 September 2003

Persons entitled

• Hambros Bank Limited

Short particulars

By way of fixed charge the property rights and all…