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INTU MH WATERFRONT LIMITED

Company number 03806198

Filter charges

Filter charges
12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0380 6198 0012

Satisfy charge 0380 6198 0012 on the Companies House WebFiling service

Created
10 August 2020
Delivered
14 August 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0380 6198 0011

Satisfy charge 0380 6198 0011 on the Companies House WebFiling service

Created
20 July 2017
Delivered
1 August 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0380 6198 0010

Created
22 June 2016
Delivered
28 June 2016
Status
Satisfied on 19 July 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0380 6198 0009

Satisfy charge 0380 6198 0009 on the Companies House WebFiling service

Created
1 May 2014
Delivered
9 May 2014
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Agent)

Brief description

Contains fixed charge…

Charge of beneficial interest

Satisfy charge Charge of beneficial interest on the Companies House WebFiling service

Created
18 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Thedforde Nominees Limited (The Qic Security Trustee) (Acting as Security Trustee on Behalf Ofthe Qic Security Beneficiaries)

Short particulars

The interest in the property and its proceeds of sale (the…

Charge of beneficial interest

Satisfy charge Charge of beneficial interest on the Companies House WebFiling service

Created
18 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Thedforde Nominees Limited (The Qic Security Trustee) (Acting as Security Trustee on Behalf Ofthe Qic Security Beneficiaries)

Short particulars

The interest in the property and its proceeds of sale (the…

Charge of beneficial interest

Satisfy charge Charge of beneficial interest on the Companies House WebFiling service

Created
18 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Westfield Europe Finance PLC (The Westfield Security Trustee) (Acting as Security Trustee Ofthe Westfield Security Beneficiaries)

Short particulars

The property to the full extent of its interest in the…

Charge of beneficial interest

Satisfy charge Charge of beneficial interest on the Companies House WebFiling service

Created
18 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Westfield Europe Finance PLC (The Westfield Security Trustee) (Acting as Security Trustee Ofthe Westfield Security Beneficiaries)

Short particulars

The property to the full extent of its interest in the…

Permanent finance security deed

Created
15 September 2004
Delivered
4 October 2004
Status
Satisfied on 2 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 December 2003
Delivered
22 December 2003
Status
Satisfied on 30 September 2004

Persons entitled

  • Hypo Real Estate Bank International (The Junior Agent)

Short particulars

Land lying on the north west side of the boulevard merry…

Debenture

Created
4 April 2002
Delivered
19 April 2002
Status
Satisfied on 30 September 2004

Persons entitled

  • Bayerische Hypo-Nd Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 December 1999
Delivered
22 December 1999
Status
Satisfied on 4 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

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