SUB-INVEST EXPRESS PARK LIMITED

Company number 03609085

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0360 9085 0020

• Created: 23 December 2014
• Delivered: 7 January 2015
• Status: Satisfied on 6 February 2015

Persons entitled

• Security Trustee Services Limited

Brief description

Express park bristol road bridgewater t/n ST161676…

Debenture

• Created: 1 July 2011
• Delivered: 5 July 2011
• Status: Satisfied on 31 January 2023

Persons entitled

• Santander UK PLC

Short particulars

F/H express park bristol road bridgwater t/no ST161676;…

Legal charge

• Created: 1 July 2011
• Delivered: 5 July 2011
• Status: Satisfied on 31 January 2023

Persons entitled

• Santander UK PLC

Short particulars

F/H express park bristol road bridgwater t/no ST161676; all…

Debenture

• Created: 4 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 2 July 2011

Persons entitled

• Hypo Real Estate Bank International as Agent of the Finance Parties

Short particulars

Land and buildings on the east side of bristol road…

Legal charge over building contract

• Created: 19 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that benefit of the company's interest in the contract…

Legal charge over agreement for lease

• Created: 19 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the benefit of the mortgagor's interest in the…

Legal charge over building contract

• Created: 6 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that benefit of the company's interest in the contract…

Legal charge

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property land and buildings on the east side of bristol…

Legal charge over agreement for lease

• Created: 19 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• The Bank of Wales PLC & the Governor and Company of the Bank of Scotland

Short particulars

All the benefit of the company's interest in the agreement…

Deed of charge over credit balances

• Created: 19 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge the deposit and all the…

Legal charge over building contract

• Created: 17 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• The Bank of Wales PLC & the Governor and Company of the Bank of Scotland

Short particulars

All that benefit of the company's interest in the contract…

Debenture

• Created: 22 October 2001
• Delivered: 1 November 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property being all that freehold land being express…

Debenture

• Created: 22 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

All f/h land being express park bristol road bridgwater…

Charge of agreement for lease

• Created: 22 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland
• Bank of Wales PLC

Short particulars

All the benefit of the company's interest in the agreement…

Charge over credit balance (account number 00418784)

• Created: 22 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC
• The Governor and Company of the Bank of Scotland

Short particulars

All moneys from time to time standing to the credit of the…

Legal mortgage

• Created: 22 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland
• Bank of Wales PLC

Short particulars

Property under t/n ST161676, together with all fixtures and…

Legal charge over contract

• Created: 22 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland
• The Bank of Wales PLC

Short particulars

All that the benefit of the company's interest in the…

Legal charge over contract

• Created: 22 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• The Bank of Wales PLC
• The Governor and Company of the Bank of Scotland

Short particulars

All that the benefit of the company's interest in the…

Mortgage debenture

• Created: 28 July 2000
• Delivered: 4 August 2000
• Status: Satisfied on 27 April 2005

Persons entitled

• Mathold B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 September 1998
• Delivered: 23 September 1998
• Status: Satisfied on 27 April 2005

Persons entitled

• Mathold B.V.

Short particulars

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