SAPPHIRE (BURNLEY) NOMINEE LIMITED

Company number 04139738

• 13 charges registered: 9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0413 9738 0013

• Created: 26 July 2018
• Delivered: 8 August 2018
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee

Brief description

Land registered at the land registry under the following…

Charge code 0413 9738 0012

• Created: 7 November 2016
• Delivered: 16 November 2016
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag (As Security Trustee for the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0413 9738 0011

• Created: 8 February 2016
• Delivered: 19 February 2016
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

The leasehold property known as land and. Buildings bounded…

Charge code 0413 9738 0010

• Created: 31 December 2015
• Delivered: 5 January 2016
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag, London Branch

Brief description

The mortgaged property (for more details please refer to…

Charge code 0413 9738 0009

• Created: 30 January 2015
• Delivered: 10 February 2015
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefank Ag London Branch as Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Leasehold land and buildings bounded by st james street…

Subordination agreement

• Created: 16 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag, London Branch

Short particulars

Any payment in relation to any junior liabilities, any…

Debenture with floating charge

• Created: 16 June 2011
• Delivered: 30 June 2011
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 June 2011
• Delivered: 24 June 2011
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag, London Branch

Short particulars

91 to 103 (odd) st james street burnley and 58 to 64 and 70…

Pledge over bank accounts

• Created: 16 June 2011
• Delivered: 24 June 2011
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag, London Branch

Short particulars

Under the pledge the company has pledged in favour of the…

Debenture

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 17 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 August 2005
• Delivered: 2 September 2005
• Status: Satisfied on 17 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property bounded by the mall chancery walk st james…

Legal charge between the company and the governor and company of the bank of scotland (as security trustee for the lenders (the "security trustee")

• Created: 16 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 17 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Charter walk shopping centre burnley t/n LA757535, LA271132…

Debenture

• Created: 16 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 17 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…