I.M. PROPERTIES (ABBEY) LIMITED

Company number 03267507

• 29 charges registered: 2 outstanding, 27 satisfied, 0 part satisfied

Charge code 0326 7507 0029

• Created: 27 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0326 7507 0028

• Created: 1 May 2013
• Delivered: 10 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Brief description

The link, midpoint park, minworth, sutton coldfield t/no…

Charge over accounts

• Created: 6 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 4 May 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge, the accounts, the deposits…

Debenture

• Created: 6 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 4 May 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security interest assignment

• Created: 6 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 11 April 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Interest in the collateral being the units any other…

A security assignment

• Created: 6 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 4 May 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The benefit of its title and interest in and to the…

A legal charge

• Created: 6 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 4 May 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

F/H cordwallis park clivemont road maidenhead t/no:BK17143…

Security assignment

• Created: 15 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 11 April 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The benefit of its right title and interest in and to the…

Debenture

• Created: 15 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 4 May 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

For details of property charged please refer to form 395…

Legal charge

• Created: 15 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 4 May 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

L/H unit 4 cyan park, phoenix way coventry t/no WM893832…

Deed of adherence relating to a debenture dated 1 january 2001 and

• Created: 1 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society (Security Trustee)

Short particulars

The f/h property comprising plot E1B birch coppice dordon…

Deed of adherence relating to a debenture dated 1 january 2001 and

• Created: 25 January 2008
• Delivered: 12 February 2008
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society (Security Trustee)

Short particulars

The l/h property comprising building 4 etruria office…

Deed of adherence to a debenture dated 9 february 2001

• Created: 29 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society in Its Capacity as Trustee for the Security Beneficiaries (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a debenture dated 9 february 2001

• Created: 23 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society in Its Capacity as Trustee for the Security Beneficiaries (Thesecurity Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of adherence to a debenture dated 9 february 2001

• Created: 28 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society as Trustee for the Security Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a debenture dated 9TH february 2001

• Created: 16 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a debenture dated 9TH february 2001

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society in Its Capacity as Trustee for the Security Beneficiaries (The"Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a debenture dated 9 february 2001

• Created: 29 July 2002
• Delivered: 3 August 2002
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society (The "Security Trustee") in Its Capacity as Trustee for Thesecurity Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a debenture dated 9 february 2001

• Created: 12 February 2002
• Delivered: 14 February 2002
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 23 September 2010

Persons entitled

• Nationwide Building Society as Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 19 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 24 November 2000

Persons entitled

• Halifax PLC

Short particulars

F/H property k/a land on the south side of lovell house 271…

Deed of assignment

• Created: 4 September 1998
• Delivered: 16 September 1998
• Status: Satisfied on 7 September 1999

Persons entitled

• I.M. Properties PLC

Short particulars

All rights title benefits and interest present and future…

Deed of legal charge

• Created: 4 September 1998
• Delivered: 16 September 1998
• Status: Satisfied on 7 September 1999

Persons entitled

• I.M. Properties PLC

Short particulars

All that f/h lands being 89 and 91 hartfield road wimbledon…

Legal charge

• Created: 4 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 16 February 1999

Persons entitled

• Portman Building Society

Short particulars

Property k/a equitable life house silbury boulevard milton…

Mortgage debenture

• Created: 16 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 24 November 2000

Persons entitled

• Halifax PLC

Short particulars

Inclusive of f/h property k/a land on the south side of…