VICTORIA MILLS DEVELOPMENT LIMITED

Company number 05578273

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0557 8273 0014

• Created: 14 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 15 April 2019

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Building 1 buchanan gate cumbernauld road stepps glasgow…

Charge code 0557 8273 0012

• Created: 1 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 1 July 2019

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Part of the land on the south side of carruthers street…

Charge code 0557 8273 0013

• Created: 30 July 2014
• Delivered: 14 August 2014
• Status: Satisfied on 23 October 2019

Persons entitled

• Abbey National Treasury Services PLC

Brief description

None.

Charge code 0557 8273 0011

• Created: 29 January 2014
• Delivered: 6 February 2014
• Status: Satisfied on 27 September 2014

Persons entitled

• Abbey National Treasury Services PLC

Brief description

All and whole the subjects k/a and forming building 1…

Charge code 0557 8273 0010

• Created: 28 January 2014
• Delivered: 1 February 2014
• Status: Satisfied on 14 August 2014

Persons entitled

• Abbey National Treasury Services PLC

Brief description

N/A. notification of addition to or amendment of charge.

Accession deed

• Created: 1 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 1 July 2019

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

All right title and interest in and to all rental income in…

Debenture

• Created: 2 December 2009
• Delivered: 21 December 2009
• Status: Satisfied on 1 July 2019

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge debenture

• Created: 2 December 2009
• Delivered: 16 December 2009
• Status: Satisfied on 8 April 2021

Persons entitled

• Scarborough Luxembourg S.A.R.L. (The Security Trustee) as Security Trustee for the Noteholders

Short particulars

F/H land k/a victoria mills fronting pollard street ancoats…

Debenture

• Created: 30 November 2007
• Delivered: 18 December 2007
• Status: Satisfied on 1 July 2019

Persons entitled

• Abbey National Treasury Services PLC as Security Trustee for the Finance Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 30 April 2009

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

T/Nos GM470990 and MAN69095 being land and buildings on the…

Debenture

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 30 April 2009

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

For details of property charged please refer to form 395…

Debenture

• Created: 24 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 24 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All its right, title and interest in and to the agreement…

Legal charge

• Created: 24 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at pollard street, ancoats, manchester. Fixed charge…