WILMSLOW (NO.3) GENERAL PARTNER LIMITED

Company number 03974021

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0397 4021 0015

• Created: 30 August 2019
• Delivered: 9 September 2019
• Status: Outstanding

Persons entitled

• Merrill Lynch International

Brief description

Contains fixed charge…

Charge code 0397 4021 0014

• Created: 28 June 2019
• Delivered: 17 July 2019
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0397 4021 0013

• Created: 28 June 2019
• Delivered: 9 July 2019
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0397 4021 0012

• Created: 28 June 2019
• Delivered: 8 July 2019
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0397 4021 0011

• Created: 28 June 2019
• Delivered: 1 July 2019
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Freehold land known at site 1 intu derby t/n DY11149…

Charge code 0397 4021 0010

• Created: 13 November 2014
• Delivered: 19 November 2014
• Status: Satisfied on 4 July 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0397 4021 0009

• Created: 13 November 2014
• Delivered: 19 November 2014
• Status: Satisfied on 4 July 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Westfield derby (formerly k/a the eagle centre) t/n DY11149…

Charge code 0397 4021 0008

• Created: 13 November 2014
• Delivered: 19 November 2014
• Status: Satisfied on 4 July 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0397 4021 0007

• Created: 13 November 2014
• Delivered: 19 November 2014
• Status: Satisfied on 4 July 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0397 4021 0006

• Created: 1 May 2014
• Delivered: 3 May 2014
• Status: Satisfied on 8 April 2019

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0397 4021 0005

• Created: 1 May 2014
• Delivered: 3 May 2014
• Status: Satisfied on 8 April 2019

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0397 4021 0004

• Created: 1 May 2014
• Delivered: 3 May 2014
• Status: Satisfied on 8 April 2019

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Participants)

Brief description

The westfield derby shopping centre (formerly k/a the eagle…

Supplemental debenture

• Created: 27 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 27 January 2012

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

The f/h land known as the public road and footways known as…

Debenture

• Created: 25 January 2005
• Delivered: 10 February 2005
• Status: Satisfied on 27 January 2012

Persons entitled

• Barclays Bank (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made between (1) the company (in its own capacity and in its capacity as the general partner of the wilmslow (no. 3) limited partnership) and (2) morgan stanley mortgage servicing limited (the "security trustee").

• Created: 28 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 22 February 2005

Persons entitled

• Morgan Stanley Mortgage Servicing Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…