THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED

Company number 03051198

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0305 1198 0025

• Created: 22 June 2023
• Delivered: 27 June 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

Leasehold land on the north side of newport street, swindon…

Charge code 0305 1198 0024

• Created: 22 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

Freehold land and buildings on the west side of high…

Charge code 0305 1198 0023

• Created: 22 April 2021
• Delivered: 27 April 2021
• Status: Satisfied on 15 March 2023

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

None…

Charge code 0305 1198 0022

• Created: 4 June 2020
• Delivered: 10 June 2020
• Status: Outstanding

Persons entitled

• The Midcounties Co-Operative Pension Trustee Limited (As Trustee)

Brief description

The freehold property known as flat 1 and flat 2, the coach…

Charge code 0305 1198 0021

• Created: 2 May 2019
• Delivered: 9 May 2019
• Status: Satisfied on 15 March 2023

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

None…

Charge code 0305 1198 0020

• Created: 12 October 2017
• Delivered: 13 October 2017
• Status: Satisfied on 15 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as 6A high street, thame, OX9 2BU…

Charge code 0305 1198 0019

• Created: 12 October 2017
• Delivered: 13 October 2017
• Status: Satisfied on 15 March 2023

Persons entitled

• Barclays Bank PLC

Brief description

The property known as land and buildings on the west side…

Charge code 0305 1198 0018

• Created: 31 March 2014
• Delivered: 5 April 2014
• Status: Satisfied on 12 October 2017

Persons entitled

• Lloyds Bank PLC

Brief description

192 bath road cheltenham t/no.GR149424: 98 albion street…

Charge code 0305 1198 0017

• Created: 24 December 2013
• Delivered: 3 January 2014
• Status: Satisfied on 12 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Property k/a newport street and high street, swindon…

Charge code 0305 1198 0016

• Created: 22 June 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• The Midcounties Co-Operative Pension Trustee Limited

Brief description

Legal charge taking legal mortgage over the following…

Legal charge

• Created: 25 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land at manor road & banbury road brackley northamptonshire…

Legal charge

• Created: 12 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

70 westward road cainscross and 16 cashes green road…

Legal charge

• Created: 12 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

188/194 bath road cheltenham gloucesters. All fixtures and…

Legal charge

• Created: 12 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

New barclays house botley road oxford oxfordshire t/no…

Legal charge

• Created: 29 September 2004
• Delivered: 17 February 2005
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Land at 98 and 12 albion street and 1,2,3,4,5,6,6A and 7…

Legal charge

• Created: 29 September 2004
• Delivered: 17 February 2005
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Land at high street and newport st,swindon;…

Legal charge

• Created: 29 September 2004
• Delivered: 17 February 2005
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

26 high st,kidlington; ON156896; oxfordshire; the goodwill…

Legal charge

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a 6A high street thame oxfordshire t/n…

Legal charge

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a dockham road cinderford gloucestershire…

Legal charge

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a 26 high street stonehouse gloucestershire…

Legal charge

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a blackbourton road carterton oxfordshire…

Legal charge

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a 152 london road headington oxford t/n…

Legal charge

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a 31-33 newerne street lydney…

Mortgage debenture

• Created: 10 July 2001
• Delivered: 11 July 2001
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 1996
• Delivered: 19 March 1996
• Status: Satisfied on 1 May 2019

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…