LSVAF II EMU (NEWPORT) LIMITED

Company number 03772449

• 24 charges registered: 1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0377 2449 0024

• Created: 11 March 2022
• Delivered: 14 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Finance Parties (As Defined in the Charge)

Brief description

Freehold interest in newport retail park, queensway…

Charge code 0377 2449 0023

• Created: 27 March 2015
• Delivered: 15 April 2015
• Status: Satisfied on 2 September 2016

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Property being newport retail park queensbury newport title…

Debenture

• Created: 10 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The real property, fixed and floating charge over the…

Charge and assignment

• Created: 16 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title and interest present and future to,in…

Charge and assignment

• Created: 13 February 2012
• Delivered: 17 February 2012
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title and interest present and future to, in…

Charge and assignment

• Created: 25 January 2012
• Delivered: 3 February 2012
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title and interest in and arising out or in…

Charge and assignment

• Created: 25 January 2012
• Delivered: 3 February 2012
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

With full title guarantee all its right title and interest…

Charge and assignment

• Created: 6 October 2010
• Delivered: 14 October 2010
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)

Short particulars

Right title and interest in the agreements, interest in any…

Charge and assignment

• Created: 27 March 2008
• Delivered: 2 April 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

All right title and interest in respect of the agreements…

Legal charge

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)

Short particulars

Newport retail park queensway newport t/no WA818591 by way…

Charge and assignment

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)

Short particulars

All its right title and interest to in and arising out or…

Debenture

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 19 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 19 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a newport retail park, queensway, newport t/n…

Charge over cash deposit

• Created: 4 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 31 January 2007

Persons entitled

• The British Land Company PLC

Short particulars

First fixed charge the deposit being the sum of…

Charge over cash deposit

• Created: 4 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 31 January 2007

Persons entitled

• The British Land Company PLC

Short particulars

First fixed charge the deposit being the sum of…

Charge over cash deposit

• Created: 4 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 27 February 2007

Persons entitled

• The British Land Company PLC

Short particulars

First fixed charge the deposit being the sum of…

Charge over cash deposit

• Created: 4 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 31 January 2007

Persons entitled

• The British Land Company PLC

Short particulars

First fixed charge the deposit being the sum of…

Charge over cash deposit

• Created: 4 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 31 January 2007

Persons entitled

• The British Land Company PLC

Short particulars

First fixed charge the deposit being the sum of…

Security agreement

• Created: 18 September 2003
• Delivered: 22 September 2003
• Status: Satisfied on 17 May 2005

Persons entitled

• The British Land Company PLC

Short particulars

F/H property land on the south-east of rotherham road…

Security agreement

• Created: 18 September 2003
• Delivered: 22 September 2003
• Status: Satisfied on 17 May 2005

Persons entitled

• Deutsche Bank Ag, London (The Facility Agent)

Short particulars

F/H property land on the south-east of rotherham road…

Insurance policy proceeds assignment

• Created: 10 June 2002
• Delivered: 17 June 2002
• Status: Satisfied on 7 August 2003

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag (As Agent for Itself and the Banks, as Defined)

Short particulars

All monies of whatsoever kind payable by the insurers to or…

Supplemental debenture

• Created: 2 July 1999
• Delivered: 16 July 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Hvb Real Estate Capital Limited (The Facility Agent)

Short particulars

The chargor as security for the payment of all of the…

Debenture

• Created: 9 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Hvb Real Estate Capital Limited (The "Facility Agent")

Short particulars

Fixed and floating charge all its assets. See the mortgage…