REDCASTLE (214 OXFORD STREET) LIMITED

Company number 03871240

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0387 1240 0014

• Created: 17 December 2019
• Delivered: 30 December 2019
• Status: Satisfied on 28 January 2022

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

Pursuant to clause 3.2 of the charge, the company charged…

Charge code 0387 1240 0013

• Created: 17 December 2019
• Delivered: 30 December 2019
• Status: Satisfied on 28 January 2022

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0387 1240 0012

• Created: 17 December 2019
• Delivered: 18 December 2019
• Status: Satisfied on 28 January 2022

Persons entitled

• Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The leasehold property known as 214 to 234 (even) oxford…

Charge code 0387 1240 0011

• Created: 12 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 18 December 2019

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0387 1240 0010

• Created: 12 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 18 December 2019

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

Pursuant to clause 3.2 of the charge, the company charged…

Charge code 0387 1240 0009

• Created: 4 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 18 December 2019

Persons entitled

• Natwest Markets PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0387 1240 0008

• Created: 16 July 2015
• Delivered: 23 July 2015
• Status: Satisfied on 18 December 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Trustee for the Beneficiaries)

Brief description

Title number NGL725842…

Charge code 0387 1240 0007

• Created: 20 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 18 December 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

All land comprised within t/no NGL725842…

Charge code 0387 1240 0006

• Created: 24 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 30 June 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries) (the Security Agent)

Brief description

214 to 234 (even) oxford street, 272-286 (even) regent…

Debenture

• Created: 22 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 23 July 2013

Persons entitled

• National Westminster Bank PLC (The Security Trustee)

Short particulars

The interest in the sale agreements, the occupational…

Debenture

• Created: 28 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 23 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge over various agreements including all rights…

Deed of confirmation

• Created: 3 October 2001
• Delivered: 11 October 2001
• Status: Satisfied on 23 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights and the new proceeds account no.98980564 (As…

Debenture

• Created: 21 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 23 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

214-234 (even numbers) oxford street, 272-286 (even…