LDC (PORTFOLIO FOUR) LIMITED

Company number 04985603

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Security agreement

• Created: 30 April 2012
• Delivered: 8 May 2012
• Status: Satisfied on 7 August 2020

Persons entitled

• Lgim Commercial Lending Limited

Short particulars

F/H land k/a land on the south side of nicholas road london…

Debenture

• Created: 23 December 2009
• Delivered: 4 January 2010
• Status: Satisfied on 3 May 2012

Persons entitled

• Nationwide Building Society as Agent and Security Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 23 December 2009
• Delivered: 31 December 2009
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and Each of the Finance Parties

Short particulars

The collateral being 5,000,002 ordinary shares of £1.00…

Security interest agreement

• Created: 17 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and Each of the Finance Parties

Short particulars

The collateral being 5,000,002 ordinary shares of £1.00…

Supplemental debenture supplemental to a debenture dated 23 december 2003 and

• Created: 13 June 2006
• Delivered: 16 June 2006
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Trustee for Each of the Finance Parties

Short particulars

All right title and interest in agreements contracts and…

Supplemental debenture

• Created: 1 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Trustte for the Finance Parties

Short particulars

Right title and interest to agreements contracts deeds…

Supplemental debenture

• Created: 12 November 2004
• Delivered: 23 November 2004
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society

Short particulars

F/H land and buildings known as marketgate, bond street…

Supplemental debenture supplemental to a debenture dated 23 december 2003

• Created: 19 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Trustee for Each of the Finance Parties

Short particulars

F/H property k/a 114 walworth road london t/no TGL206623…

Supplemental debenture (supplemental to a debenture dated 23 december 2003)

• Created: 9 July 2004
• Delivered: 27 July 2004
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Trustee for Each of the Finance Parties

Short particulars

L/H property and buildings somerton highfields clavering…

Assignation of rent

• Created: 14 January 2004
• Delivered: 14 January 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Agent and Trustee for Each of the Finance Parties and Itssuccessors as Agent and Trustee

Short particulars

All rents and other monies due and to become due from the…

Assignation of rent

• Created: 14 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 26 March 2005

Persons entitled

• Nationwide Building Society (As Agent and Trustee for Each of the Finance Parties) and Itssuccessors as Agent and Trustee

Short particulars

All rents and other monies due and to become due to the…

Subordination agreement

• Created: 23 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Trustee for and on Behalf of the Finance Parties

Short particulars

The chargor as a junior creditor has undertaken to the…

Debenture with floating charge

• Created: 23 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 22 March 2010

Persons entitled

• Nationwide Building Society as Agent and Trustee for and on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 24 december 2003 and

• Created: 10 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 26 March 2005

Persons entitled

• Nationwide Building Society as Agent and Trustee for Each of the Finance Parties

Short particulars

27 to 31 james craig walk edinburgh midlothian t/no…

A standard security which was presented for registration in scotland on 24 december 2003 and

• Created: 10 December 2003
• Delivered: 6 January 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Agent and Trustee for Each of the Finance Parties

Short particulars

Ground lying generally on the north side of calgary street…