THE ETHICAL PROPERTY COMPANY PLC

Company number 02961327

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0296 1327 0025

• Created: 6 October 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

2ND, 3RD and 4TH floors of 3-15 rose street, edinburgh EH2…

Charge code 0296 1327 0024

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Leasehold land known as 39-41 surrey street, brighton BN1…

Charge code 0296 1327 0023

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC for Itself and as Agent and Trustee for the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0296 1327 0022

• Created: 13 July 2018
• Delivered: 16 July 2018
• Status: Satisfied on 12 October 2022

Persons entitled

• Lloyds Bank PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

The leasehold properties known as block l of phase 3 of…

Charge code 0296 1327 0021

• Created: 18 April 2018
• Delivered: 23 April 2018
• Status: Satisfied on 12 October 2022

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All and whole the 2ND, 3RD, and 4TH floors of the building…

Charge code 0296 1327 0019

• Created: 5 April 2018
• Delivered: 10 April 2018
• Status: Satisfied on 12 October 2022

Persons entitled

• Lloyds Bank PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

The leasehold property known as 39-41 surrey street…

Charge code 0296 1327 0020

• Created: 28 March 2018
• Delivered: 11 April 2018
• Status: Satisfied on 12 October 2022

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0296 1327 0018

• Created: 16 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Brief description

By way of first fixed charge all freehold and leasehold…

Charge code 0296 1327 0017

• Created: 16 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Brief description

By way of first legal mortgage the freehold property known…

Mortgage

• Created: 7 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Short particulars

Community facility block e new england quarter brighton.

Mortgage

• Created: 14 April 2008
• Delivered: 17 April 2008
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Short particulars

The old music hall 106-108 cowley road oxford.

Mortgage

• Created: 7 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 20 February 2018

Persons entitled

• Triodos Bank Nv

Short particulars

Roundhay resource centre, 233-237 roundhay road, leeds.

Mortgage

• Created: 7 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Short particulars

46-50 oldham street manchester.

Mortgage

• Created: 7 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Short particulars

Scotia works, leadmill road sheffield.

A standard security which was presented for registration in scotland on 31 july 2007 and

• Created: 9 May 2007
• Delivered: 4 August 2007
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Short particulars

Floors 2, 3 and 4 of 3-5 rose street edinburgh.

Legal mortgage

• Created: 1 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 28 February 2018

Persons entitled

• Tridos Bank Nv

Short particulars

The property known as construction house 56-64 leonard…

Legal mortgage

• Created: 13 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 11 April 2018

Persons entitled

• Tridos Bank Nv

Short particulars

T/N AV101230 all and every interest in over or relating to…

Legal mortgage

• Created: 13 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 11 April 2018

Persons entitled

• Tridos Bank Nv

Short particulars

T/N LN141558 all and every interest in over or relating to…

Legal mortgage

• Created: 13 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 11 April 2018

Persons entitled

• Tridos Bank Nv

Short particulars

T/N AV126265 all and every interest in over or relating to…

Legal mortgage

• Created: 13 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 11 April 2018

Persons entitled

• Tridos Bank Nv

Short particulars

T/N BL40107 all and every interest in over or relating to…

Mortgage

• Created: 13 February 2004
• Delivered: 17 February 2004
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Bv

Short particulars

F/H property k/a 37 pitfield street and 28 and 30 charles…

Legal charge

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 30 April 2009

Persons entitled

• Sheffield City Council

Short particulars

Scotia works leadmill road sheffield.

Legal charge

• Created: 11 June 2001
• Delivered: 14 June 2001
• Status: Satisfied on 11 April 2018

Persons entitled

• Triodos Bank Nv

Short particulars

Brunswick court brunswick square bristol BL37.

Legal mortgage

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 20 February 2018

Persons entitled

• Tridos Bank Nv

Short particulars

25, 27 and 29 archway road (now k/a 1B waterlow road)…

Legal mortgage

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 20 February 2018

Persons entitled

• Tridos Bank Nv

Short particulars

1A waterlow road islington london t/n 87434 and all monies…