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HERCULES PROPERTY UK LIMITED

Company number 03646282

Filter charges

Filter charges
25 charges registered
2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0364 6282 0025

Satisfy charge 0364 6282 0025 on the Companies House WebFiling service

Created
11 May 2020
Delivered
13 May 2020
Status
Outstanding

Persons entitled

  • Aareal Bank Ag, Wiesbaden as Security Trustee

Brief description

All and whole the subjects comprising inverness retail…

Charge code 0364 6282 0026

Satisfy charge 0364 6282 0026 on the Companies House WebFiling service

Created
7 May 2020
Delivered
15 May 2020
Status
Outstanding

Persons entitled

  • Aareal Bank Ag, Wiesbaden as Security Trustee

Brief description

Contains fixed charge.

Standard security

Created
21 October 2011
Delivered
3 November 2011
Status
Satisfied on 13 December 2019

Persons entitled

  • Aareal Bank Ag, Wiesbaden

Short particulars

The subjects comprising inverness retail park, inverness…

Assignation of rents

Created
20 October 2011
Delivered
9 November 2011
Status
Satisfied on 5 December 2019

Persons entitled

  • Aareal Bank Ag, Wiesbaden

Short particulars

Right title and interest in and to the rental income in…

Standard security which was presented for registration in scotland on the 07 october 2005 and

Created
27 September 2005
Delivered
19 October 2005
Status
Satisfied on 20 July 2012

Persons entitled

  • The Royal Bank of Scotland Trust Company (Jersey) Limited and Rbsi Trust Company Limited Astrustees of the Hercules Unit Trust

Short particulars

Al and whole (first) that area or piece of ground in the…

A standard security which was presented for registration in scotland on 7 october 2005 and

Created
27 September 2005
Delivered
14 October 2005
Status
Satisfied on 25 October 2011

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

The subjects comprising inverness retail park inverness…

Security agreement

Created
27 September 2005
Delivered
13 October 2005
Status
Satisfied on 20 July 2012

Persons entitled

  • Abn Amro Trustees Limited (In Its Capacity as Borrowers Security Trustee)

Short particulars

All estates in any property all benefits and all claims its…

Assignation of rents

Created
27 September 2005
Delivered
12 October 2005
Status
Satisfied on 25 October 2011

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

All right title and interest in the rental income in…

Standard security

Created
10 October 2000
Delivered
17 October 2000
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)

Short particulars

Various properties headed by subjects k/a dumfries retail…

Assignation of rents

Created
29 September 2000
Delivered
11 October 2000
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (Facility Agent)

Short particulars

Rental income (as defined in the credid agreement).

Assignation of rents

Created
29 September 2000
Delivered
7 October 2000
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited

Short particulars

The chargor's right title and interest in and to the rental…

Security agreement between, amongst others, the chargor and the facility agent

Created
29 September 2000
Delivered
5 October 2000
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited(As Agent and Trustee for the Sercured Parties)

Short particulars

Real property specified in schedule to form 395 headed by…

A standard security which was presented for registration in scotland on 10TH october 2000 and

Created
27 September 2000
Delivered
17 October 2000
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited, as Agent and Trustee for the Finance Parties

Short particulars

All and whole area or piece of ground in the county of…

Supplemental debenture between,amongst others,the company and the facility agent supplementing and amending the original debenture

Created
15 August 2000
Delivered
17 August 2000
Status
Satisfied on 19 February 2003

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

All that f/h land being land on the south side of…

Supplemental debenture supplementing and amending the original debenture dated 1ST march 1999

Created
21 July 2000
Delivered
31 July 2000
Status
Satisfied on 19 February 2003

Persons entitled

  • Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties

Short particulars

To the extent of it's interest (whether joint or several…

Supplemental debenture

Created
7 September 1999
Delivered
15 September 1999
Status
Satisfied on 19 February 2003

Persons entitled

  • Hvb Real Estate Capital Limited,as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of rents

Created
1 September 1999
Delivered
9 September 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited, as Agent and Trustee for the Finance Parties

Short particulars

The company's right title and interest in and to the rental…

A standard security which was presented for registration in scotland on 2 september 1999 and

Created
6 July 1999
Delivered
9 September 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited, as Agent and Trustee for the Finance Parties

Short particulars

Phases 1 and 2 inverness retail and business park inverness.

Standard security

Created
3 March 1999
Delivered
10 March 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties

Short particulars

All and whole those subjects k/a and forming riverway…

Standard security

Created
3 March 1999
Delivered
10 March 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties

Short particulars

All and whole the subjects k/a dumfries retail park glasgow…

Debenture between, amongst others the chargor for itself and as general partner of the partnership and the facility agent

Created
1 March 1999
Delivered
10 March 1999
Status
Satisfied on 19 February 2003

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (The "Facility Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of rents

Created
1 March 1999
Delivered
4 March 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited

Short particulars

The company's right title and interest in and to the rental…

Assignation of rents

Created
1 March 1999
Delivered
4 March 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited

Short particulars

The company's righ title and interest in and to the rental…

Assignation in security

Created
1 March 1999
Delivered
4 March 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited,as Agent and Trustee for the Finance Parties

Short particulars

All rights,title,benefit and interest in the sale/purchase…

Assignation in security

Created
1 March 1999
Delivered
4 March 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited,as Agent and Trustee for the Finance Parties

Short particulars

All rights,title,interest and benefit in and to the sale…