CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Company number 03797043

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0379 7043 0011

• Created: 7 May 2021
• Delivered: 13 May 2021
• Status: Satisfied on 19 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

The freehold land known as york house, stadium way and…

Charge code 0379 7043 0010

• Created: 17 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

The mortgaged property known as york house, stadium way and…

Charge code 0379 7043 0009

• Created: 3 November 2017
• Delivered: 7 November 2017
• Status: Satisfied on 19 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

None…

Charge code 0379 7043 0008

• Created: 3 November 2016
• Delivered: 15 November 2016
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

The mortgaged properties being york house, stadium way and…

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 21 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of floating charge all assets. See the mortgage…

Security agreement

• Created: 21 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor & Company of the Bank of Scotland (The Facility Agent)

Short particulars

All the security over present and future assets the payment…