THE DEPTFORD PROJECT LIMITED

Company number 05537144

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0553 7144 0012

• Created: 31 March 2022
• Delivered: 11 April 2022
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

St. Pauls house, 3 market yard, london SE8 4BX registered…

Charge code 0553 7144 0011

• Created: 31 March 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited as Obligor Security Trustee
• Land Securities Capital Markets PLC as Issuer

Brief description

Contains fixed charge…

Charge code 0553 7144 0010

• Created: 14 May 2021
• Delivered: 19 May 2021
• Status: Satisfied on 6 May 2022

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0553 7144 0009

• Created: 22 October 2020
• Delivered: 30 October 2020
• Status: Satisfied on 6 May 2022

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Station house and tinderbox house, octavius street and 125…

Charge code 0553 7144 0008

• Created: 22 October 2020
• Delivered: 29 October 2020
• Status: Satisfied on 6 May 2022

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0553 7144 0007

• Created: 5 December 2017
• Delivered: 11 December 2017
• Status: Satisfied on 6 February 2024

Persons entitled

• Aviva Commercial Finance Limited

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0553 7144 0006

• Created: 21 April 2015
• Delivered: 23 April 2015
• Status: Satisfied on 3 June 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0553 7144 0005

• Created: 6 February 2015
• Delivered: 12 February 2015
• Status: Satisfied on 3 June 2017

Persons entitled

• Barclays Bank PLC

Brief description

Land at deptford station being the entirety of the land at…

Charge code 0553 7144 0004

• Created: 19 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 3 June 2017

Persons entitled

• Barclays Bank PLC as Lender

Brief description

Land at the rear of deptford station, st paul's rectory…

Charge code 0553 7144 0001

• Created: 8 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 6 January 2015

Persons entitled

• Ue Finco LTD (As Security Agent) Company Number: 08615607

Brief description

Land. All the freehold, leasehold or immovable property…

Charge code 0553 7144 0002

• Created: 31 March 2014
• Delivered: 10 April 2014
• Status: Satisfied on 2 December 2017

Persons entitled

• Homes and Communities Agency

Brief description

All those leasehold parcels of land numbered 1, 2, 3, 5 and…

Charge code 0553 7144 0003

• Created: 28 March 2014
• Delivered: 10 April 2014
• Status: Satisfied on 2 December 2017

Persons entitled

• Homes and Communities Agency

Brief description

Contains fixed charge…