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CAPITAL & REGIONAL (MALL GP) LIMITED

Company number 04333881

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Filter charges
12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0433 3881 0012

Satisfy charge 0433 3881 0012 on the Companies House WebFiling service

Created
8 March 2024
Delivered
11 March 2024
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

N/A…

Charge code 0433 3881 0011

Satisfy charge 0433 3881 0011 on the Companies House WebFiling service

Created
18 May 2022
Delivered
20 May 2022
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

Contains fixed charge…

Charge code 0433 3881 0010

Satisfy charge 0433 3881 0010 on the Companies House WebFiling service

Created
21 January 2022
Delivered
25 January 2022
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

N/A…

Charge code 0433 3881 0009

Satisfy charge 0433 3881 0009 on the Companies House WebFiling service

Created
8 March 2017
Delivered
14 March 2017
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

Not applicable…

Charge code 0433 3881 0008

Created
4 January 2017
Delivered
10 January 2017
Status
Satisfied on 12 May 2023

Persons entitled

  • Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0433 3881 0007

Satisfy charge 0433 3881 0007 on the Companies House WebFiling service

Created
4 January 2017
Delivered
6 January 2017
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0433 3881 0006

Satisfy charge 0433 3881 0006 on the Companies House WebFiling service

Created
4 January 2017
Delivered
6 January 2017
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0433 3881 0005

Satisfy charge 0433 3881 0005 on the Companies House WebFiling service

Created
4 January 2017
Delivered
6 January 2017
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0433 3881 0004

Created
22 September 2014
Delivered
9 October 2014
Status
Satisfied on 4 January 2017

Persons entitled

  • Mount Street Loan Solutions LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0433 3881 0003

Created
30 May 2014
Delivered
6 June 2014
Status
Satisfied on 4 January 2017

Persons entitled

  • Mount Street Loan Solutions LLP (As Security Agent)

Brief description

A security agreement between the original chargors (as…

Deed of charge (security and intercreditor deed)

Created
5 May 2005
Delivered
23 May 2005
Status
Satisfied on 9 January 2017

Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)

Short particulars

Obligor security group shares floating charge all…

Obligor/issuer floating charge agreement

Created
5 May 2005
Delivered
18 May 2005
Status
Satisfied on 9 January 2017

Persons entitled

  • The Mall Funding PLC

Short particulars

By way of first floating charge, the whole of its…