W D HUDDERSFIELD LIMITED

Company number 03359542

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0335 9542 0013

• Created: 18 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0335 9542 0012

• Created: 9 May 2014
• Delivered: 21 May 2014
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank Ag, Wiesbaden as Agent and Trustee for the Finance Parties

Brief description

Contains fixed charge…

Mortgage of shares

• Created: 11 July 2006
• Delivered: 19 July 2006
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank Ag, Wiesbaden as Agent and Trustee for the Finance Parties

Short particulars

First legal mortgage all the shares owned by the company or…

Legal charge

• Created: 18 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 28 June 2006

Persons entitled

• Kirklees Henry Boot Partnership Limited (The Security Trustee)

Short particulars

All that f/h land described in the transfer of part…

Second supplemental debenture

• Created: 18 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank Ag Wiesbaden

Short particulars

Assigns the hedging arrangements. See the mortgage charge…

Legal charge

• Created: 18 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank Ag Wiesbaden (The "Security Trustee")

Short particulars

F/H property k/a kingsgate shopping centre huddersfield…

Supplemental debenyure

• Created: 9 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank Ag , Wisbaden (Formerly Depfa Bank Ag)

Short particulars

By way of first legal mortgage the freehold property being…

Debenture

• Created: 11 April 2001
• Delivered: 23 April 2001
• Status: Satisfied on 10 September 2021

Persons entitled

• Depfa Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 October 2000
• Delivered: 30 October 2000
• Status: Satisfied on 28 June 2006

Persons entitled

• Kirklees Henry Boot Partnership Limited(In It's Capacity as Trustee and Holder of the Loan Notes)

Short particulars

Kingsgate development kingsgate huddersfield yorkshire all…

Security deed

• Created: 11 October 2000
• Delivered: 16 October 2000
• Status: Satisfied on 28 June 2006

Persons entitled

• Ansbacher & Co Limited

Short particulars

All those premises demised by a lease dated 11TH october…

Security deed

• Created: 15 September 2000
• Delivered: 19 September 2000
• Status: Satisfied on 29 March 2001

Persons entitled

• L F Colchester Limited

Short particulars

All of the assignors right title benefit and interest in…

Security deed

• Created: 3 July 2000
• Delivered: 5 July 2000
• Status: Satisfied on 29 March 2001

Persons entitled

• L F Colchester Limited

Short particulars

All right title bnefit and interest to or under the…

Debenture

• Created: 29 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 29 March 2001

Persons entitled

• L F Colchester Limited

Short particulars

.. fixed and floating charges over the undertaking and all…