TANSOR (HALESOWEN) LIMITED

Company number 04246752

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0424 6752 0011

• Created: 10 May 2022
• Delivered: 13 May 2022
• Status: Outstanding

Persons entitled

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

Brief description

The leasehold estate known as the cornbow shopping centre…

Charge code 0424 6752 0010

• Created: 29 September 2017
• Delivered: 6 October 2017
• Status: Satisfied on 11 May 2022

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0424 6752 0009

• Created: 29 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 11 May 2022

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0424 6752 0008

• Created: 29 September 2017
• Delivered: 2 October 2017
• Status: Satisfied on 11 May 2022

Persons entitled

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

Brief description

For more details please refer to the instrument…

Charge code 0424 6752 0007

• Created: 29 September 2017
• Delivered: 2 October 2017
• Status: Satisfied on 11 May 2022

Persons entitled

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

Brief description

For more details please refer to the instrument…

Charge code 0424 6752 0006

• 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

Contains fixed charge…

Share mortage

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

Persons entitled

• Barclays Bank PLC

Short particulars

It's whole right, title and interest in and to the existing…

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 mortgage of 100 ordinary £1.00 shares and 8,356,895 preference £1.00 shares each in vale retail (cornbow) limited dated 24/10/2001)

• 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…

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…

Mortgage of shares

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares to the bank by way of first fixed charge and all…