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BOURDON III (GP) LIMITED

Company number 03364696

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Security agreement (created by the company,formerly known as charterhouse property general partner limited)

Created
7 January 2003
Delivered
20 January 2003
Status
Satisfied on 7 November 2008

Persons entitled

  • Deutsche Bank Ag,London, as Agent and Trustee for the Finance Parties

Short particulars

First legal mortgage over all estates or interests in any…

Supplemental debenture

Created
6 December 2002
Delivered
13 December 2002
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

The freehold land being land adjoining aberafan shopping…

Supplemental debenture

Created
16 October 2002
Delivered
22 October 2002
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent

Short particulars

The benefit of the deed of settlement and the right to…

Supplemental debenture between the company as general partner of the limited partnership carrying on business under the name of the charterhouse shopping centre fund and the agent

Created
7 September 2001
Delivered
14 September 2001
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All rights of the company as general partner carrying on…

Supplemental debenture

Created
11 July 2001
Delivered
25 July 2001
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaftas Agent and Trustee for the Finance Parties

Short particulars

The f/h land adjoining aberafan shopping centre port talbot…

Debenture

Created
17 March 2000
Delivered
30 March 2000
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

F/H land and buildings k/a the aberafan shopping…

Debenture

Created
16 August 1999
Delivered
25 August 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

F/H land and buildings k/a kingsland shopping centre…

Legal charge

Created
16 August 1999
Delivered
20 August 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Nationwide Building Society

Short particulars

By way of legal mortgage the f/h land and premises k/a the…

Charge of account

Created
16 August 1999
Delivered
20 August 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Nationwide Building Society

Short particulars

First floating charge all monies from time to time standing…

Charge of deposit account

Created
16 August 1999
Delivered
20 August 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Nationwide Building Society

Short particulars

First floating charge all monies from time to time standing…

Charge of account relating to income of manor walks,cramlington (as defined)

Created
7 May 1999
Delivered
15 May 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Nationwide Building Society

Short particulars

First floating charge over all monies from time to time…

Charge of deposit account relating to manor walks,cramlington (as defined)

Created
7 May 1999
Delivered
15 May 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Nationwide Building Society

Short particulars

First floating charge over all monies from time to time…

Legal charge

Created
7 May 1999
Delivered
15 May 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Nationwide Building Society

Short particulars

F/Hold land/premises known as manor walks shopping…

Deed of substituted security between the company and charterhouse property nominees limited as general partner and nominee partner respectively of the charterhouse shopping centre fund and the agent and which is supplemental to the debenture dated 31ST july 1998 (deed of substituted security)

Created
14 August 1998
Delivered
28 August 1998
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

By way of first legal mortgage the property (as defined in…

Debenture

Created
31 July 1998
Delivered
17 August 1998
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company for itself and as general partner of the limited partnership carrying on business under the name of the charterhouse shopping centre fund and the chargee

Created
7 November 1997
Delivered
21 November 1997
Status
Satisfied on 7 November 2008

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over all property and assets…