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WESTFIELD UK TRUSTEE LIMITED

Company number 03973924

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Subordination agreement

Created
1 November 2005
Delivered
14 November 2005
Status
Satisfied on 8 September 2015

Persons entitled

  • Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

The company has undertaken that if any obligor makes any…

Security agreement

Created
1 November 2005
Delivered
14 November 2005
Status
Satisfied on 8 September 2015

Persons entitled

  • Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

The collateral being the securities and related rights…

Legal charge

Created
1 November 2005
Delivered
14 November 2005
Status
Satisfied on 8 September 2015

Persons entitled

  • Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

First legal mortgage all interest in the premises situate…

Debenture

Created
1 November 2005
Delivered
14 November 2005
Status
Satisfied on 8 September 2015

Persons entitled

  • Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 November 2005
Delivered
14 November 2005
Status
Satisfied on 8 September 2015

Persons entitled

  • Calyon as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of subordination

Created
25 July 2005
Delivered
5 August 2005
Status
Satisfied on 8 September 2015

Persons entitled

  • Calyon as Security Trustee

Short particulars

If the company receives any benefit payment value…

Deed of subordination

Created
25 January 2005
Delivered
7 February 2005
Status
Satisfied on 8 September 2015

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Any benefit payment value distribution or security in cash…