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UK LAND ESTATES (PARTNERSHIP) LIMITED

Company number 04393103

Filter charges

Filter charges
47 charges registered
3 outstanding, 44 satisfied, 0 part satisfied

Charge code 0439 3103 0047

Satisfy charge 0439 3103 0047 on the Companies House WebFiling service

Created
22 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Leasehold land being site BT1/G469 maingate, kingsway…

Charge code 0439 3103 0046

Satisfy charge 0439 3103 0046 on the Companies House WebFiling service

Created
9 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Freehold land and buildings known as BT114/1 (also known…

Charge code 0439 3103 0045

Satisfy charge 0439 3103 0045 on the Companies House WebFiling service

Created
18 December 2019
Delivered
2 January 2020
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

First fixed charge over each property listed in the…

Charge code 0439 3103 0044

Created
1 March 2016
Delivered
4 March 2016
Status
Satisfied on 15 June 2022

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Hardian house newcastle t/no TY187373. Team valley dukesway…

Charge code 0439 3103 0043

Created
21 April 2015
Delivered
23 April 2015
Status
Satisfied on 3 March 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

L/H land and buildings k/a kingsway interchange eleventh…

Debenture

Created
24 September 2011
Delivered
11 October 2011
Status
Satisfied on 3 March 2016

Persons entitled

  • Hxruk 3 (2010) Anchorage Limited (As Security Trustee)

Short particulars

For details of properties charged please refer to form MG01…

Debenture

Created
23 September 2011
Delivered
28 September 2011
Status
Satisfied on 3 March 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
15 January 2009
Delivered
27 January 2009
Status
Satisfied on 1 October 2011

Persons entitled

  • Bank of Scotland PLC, as Mezzanine Security Trustee for the Mezzanine Finance Parties

Short particulars

Land at tyne tunnel trading estate, north shields t/no's…

Account charge

Created
15 January 2009
Delivered
27 January 2009
Status
Satisfied on 1 October 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the right, title and interest in and to the secured…

Legal charge

Created
15 January 2009
Delivered
27 January 2009
Status
Satisfied on 1 October 2011

Persons entitled

  • Bank of Scotland PLC, as Mezzanine Security Trustee for the Mezzanine Finance Parties

Short particulars

Land on the north side of handy drive (known as metro…

Legal charge

Created
15 January 2009
Delivered
27 January 2009
Status
Satisfied on 13 September 2011

Persons entitled

  • Bank of Scotland PLC, as Mezzanine Security Trustee for the Mezzanine Finance Parties

Short particulars

Tyne bridge tower, on the junction of church street and…

Legal charge

Created
15 January 2009
Delivered
27 January 2009
Status
Satisfied on 1 October 2011

Persons entitled

  • Bank of Scotland PLC, as Mezzanine Security Trustee for the Mezzanine Finance Parties

Short particulars

Property means sites BT1/C156, C112, C19, C126, C113 and…

Debenture

Created
15 January 2009
Delivered
22 January 2009
Status
Satisfied on 1 October 2011

Persons entitled

  • The Govenor and Company of the Bank of Ireland as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
30 May 2008
Delivered
11 June 2008
Status
Satisfied on 15 September 2011

Persons entitled

  • North East Property Partnership Limited

Short particulars

The l/h property k/a site no BT1/481 queensway south, team…

Legal charge

Created
10 August 2007
Delivered
17 August 2007
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H EP2010/phase 5 newburn riverside, newcastle upon tyne…

Legal charge

Created
25 April 2007
Delivered
28 April 2007
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land on the east side of high flatworth. Fixed charge all…

Legal charge

Created
13 October 2006
Delivered
17 October 2006
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The l/h property known as site BT1/122 queens park…

Legal charge

Created
8 December 2005
Delivered
14 December 2005
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that l/h property k/a phase 4 newburn industrial estate…

Legal charge

Created
1 September 2005
Delivered
7 September 2005
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a barum gate trade centre whiddon…

Mortgage of shares

Created
31 March 2005
Delivered
7 April 2005
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The secured assets with related rights. See the mortgage…

Legal charge

Created
12 January 2005
Delivered
26 January 2005
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The l/h property known as part of site BT1/G469 maingate…

Legal charge

Created
21 April 2004
Delivered
27 April 2004
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as 12 trinity chare quayside…

Debenture

Created
1 April 2004
Delivered
20 April 2004
Status
Satisfied on 1 October 2011

Persons entitled

  • Uberior Ventures Limited (As Notes Trustee for Itself and for the Noteholders Pursuant to Theloan Note Instrument) (the Notes Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
30 March 2004
Delivered
7 April 2004
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Development agreemebnt dated 23 april 2003 as made between…

Legal charge

Created
30 March 2004
Delivered
7 April 2004
Status
Satisfied on 29 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as EP2010/phase 3 riverside…