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LXI CORNBOW LIMITED

Company number 04229308

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15 charges registered
1 outstanding, 13 satisfied, 1 part satisfied

Charge code 0422 9308 0015

Satisfy charge 0422 9308 0015 on the Companies House WebFiling service

Created
25 July 2024
Delivered
30 July 2024
Status
Outstanding

Persons entitled

  • Canada Life European Real Estate Limited

Brief description

The freehold land and buildings known as the cornbow…

Charge code 0422 9308 0014

Satisfy charge 0422 9308 0014 on the Companies House WebFiling service

Created
24 April 2023
Delivered
24 April 2023
Status
Partially satisfied

Persons entitled

  • Canada Life European Real Estate Limited

Brief description

The freehold land and buildings known as the cornbow…

Charge code 0422 9308 0013

Created
29 September 2017
Delivered
6 October 2017
Status
Satisfied on 14 April 2023

Persons entitled

  • Industrial and Commercial Bank of China Limited, London Branch

Brief description

The freehold title known as the cornbow shopping centre…

Charge code 0422 9308 0012

Created
29 September 2017
Delivered
2 October 2017
Status
Satisfied on 14 April 2023

Persons entitled

  • Icg- Longbow Debt Investments No. 4 S.À.R.L. as Security Agent

Brief description

The freehold title known as the cornbow shopping centre…

Charge code 0422 9308 0011

Created
2 May 2017
Delivered
3 May 2017
Status
Satisfied on 2 October 2017

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L

Brief description

The freehold land and buildings known as the cornbow…

Charge code 0422 9308 0010

Created
18 July 2013
Delivered
22 July 2013
Status
Satisfied on 4 May 2017

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a cornbow halesowen and land lying to the…

Legal charge

Created
11 June 2009
Delivered
16 June 2009
Status
Satisfied on 4 May 2017

Persons entitled

  • Barclays Converted Investments (No. 2) Limited (BCIL2)

Short particulars

The cornbow halesowen t/no WM303713. Land lying to the…

Deed of charge over credit balances

Created
11 June 2009
Delivered
16 June 2009
Status
Satisfied on 4 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The chargor with full title guarantee charged by way of…

Supplemental debenture

Created
10 July 2007
Delivered
18 July 2007
Status
Satisfied on 4 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land at cornbow centre halesowen t/no WM898346. See the…

Supplemental debenture

Created
5 July 2007
Delivered
18 July 2007
Status
Satisfied on 4 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land at cornbow centre halesowen t/no WM878743. See the…

Debenture

Created
21 December 2005
Delivered
4 January 2006
Status
Satisfied on 4 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation amending a deed of assignment of rental income

Created
30 March 2004
Delivered
7 April 2004
Status
Satisfied on 19 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Particulars of all property charged as contained in the…

Legal charge

Created
19 March 2004
Delivered
27 March 2004
Status
Satisfied on 19 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land at cornbow centre halesowen,. By way of fixed charge…

Deed of assignment of rental income

Created
31 March 2003
Delivered
4 April 2003
Status
Satisfied on 19 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights under or in connection with, the rental income…

Debenture

Created
24 October 2001
Delivered
6 November 2001
Status
Satisfied on 19 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…