GIBRALTAR GENERAL PARTNER LIMITED

Company number 06023395

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0602 3395 0026

• Created: 21 July 2015
• Delivered: 22 July 2015
• Status: Satisfied on 10 February 2021

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Agent

Brief description

All and whole the subjects registered in the land register…

Charge code 0602 3395 0025

• Created: 21 July 2015
• Delivered: 22 July 2015
• Status: Satisfied on 10 February 2021

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Agent

Brief description

All and whole the subjects registered in the land register…

Charge code 0602 3395 0023

• Created: 16 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 10 February 2021

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee

Brief description

Gallagher retail park, cheltenham - title number: GR127822…

Charge code 0602 3395 0024

• Created: 15 July 2015
• Delivered: 20 July 2015
• Status: Satisfied on 14 June 2018

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Agent

Brief description

Contains fixed charge…

Assignation of rents

• Created: 14 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 14 June 2018

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Agent for the Finance Parties

Short particulars

Grantor’s whole right title and interest present and future…

Standard security

• Created: 24 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 10 February 2021

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Agent for the Finance Parties

Short particulars

All and whole the subjects known as kinnaird retail park…

Standard security

• Created: 24 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 10 February 2021

Persons entitled

• Deutsche Pfandbriefbank Agas Agent and Security Agent for the Finance Parties

Short particulars

All and whole the subjects known as edinburgh fort retail…

Assignation of rents

• Created: 20 April 2012
• Delivered: 9 May 2012
• Status: Satisfied on 14 June 2018

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Agent for the Finance Parties

Short particulars

Grantor’s whole right title and interest present and future…

Assignation of rents

• Created: 20 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 14 June 2018

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Agent for the Finance Parties

Short particulars

Right title and interest in the rental income in terms of…

Debenture

• Created: 19 April 2012
• Delivered: 27 April 2012
• Status: Satisfied on 10 February 2021

Persons entitled

• Deutsche Pfandbriefbank Ag, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Additional security agreement

• Created: 17 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Lasalle Global Trust Services Limited (Formerly Abn Amro Trustees Limited)

Short particulars

By way of a fixed charge all debt service eligible…

An additional security agreement

• Created: 10 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Lasalle Global Trust Services Limited (Formerly Abn Amro Trustees Limited) (the Borrower Security Trustee)

Short particulars

As security for the payment of all the security…

Floating charge

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 24 April 2012

Persons entitled

• Abn Amro Trustees Limited as Trustee for the Borrower Secured Creditors (Borrower Securitytrustee)

Short particulars

The charged property being fort retail park newcraighall…

A standard security which was presented for registration in scotland on 10 july 2007 and

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 24 April 2012

Persons entitled

• Abn Amro Trustees Limited as Trustee for the Borrower Secured Creditors (Borrower Securitytrustee)

Short particulars

Kinnaird retail park newcraighall road edinburgh t/no mid…

A standard security which was presented for registration in scotland on 10 july 2007 and

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 24 April 2012

Persons entitled

• Abn Amro Trustees Limited as Trustee for the Borrower Secured Creditors (Borrower Securitytrustee)

Short particulars

Fort retail park newcraighall edinburgh t/no mid 84043.

Assignation of rents

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 24 April 2012

Persons entitled

• Abn Amro Trustees Limited as Trustee for the Borrower Secured Creditors (Borrower Securitytrustee)

Short particulars

The chargor's right title and interest in and to the rental…

Assignation of rents

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 24 April 2012

Persons entitled

• Abn Amro Trustees Limited as Trustee for the Borrower Secured Creditors (Borrower Securitytrustee)

Short particulars

The chargor's right title and interest in and to the rental…

A security agreement

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 24 April 2012

Persons entitled

• Abn Amro Trustees Limited (The Borrower Security Trustee)

Short particulars

Gallagher retail park cheltenham f/h t/no GR127822 and l/h…

A security agreement

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 24 April 2012

Persons entitled

• Abn Amro Trustees Limited (The Borrower Security Trustee)

Short particulars

Gallagher retail park cheltenham f/h t/no GR127822 and l/h…

A security agreement

• Created: 4 April 2007
• Delivered: 4 April 2007
• Status: Satisfied on 20 July 2007

Persons entitled

• Abn Amro Trustees Limited (The Borrower)

Short particulars

Fixed security the legally mortgaged property being the…

Standard security which was presented for registration in scotland on 5TH april 2007 and

• Created: 3 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 1 August 2007

Persons entitled

• Abn Amro Trustees Limited as Trustee ("Borrower Security Trustee")

Short particulars

The subjects known as kinnaird retail park, newcraighall…

Assignation of rents

• Created: 3 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 15 August 2007

Persons entitled

• Abn Amro Trustees Limited as Trustee ("Borrower Security Trustee")

Short particulars

The right, title and interest in and to the rental income…

Assignation of rents

• Created: 2 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 15 August 2007

Persons entitled

• Abn Amro Trustees Limited (Borrower Security Trustee)

Short particulars

All the right title and interest in and to the rental…

Standard security which was presented for registration in scotland on 3 april 2007 and

• Created: 2 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 1 August 2007

Persons entitled

• Abn Amro Trustees Limited (Borrower Security Trustee)

Short particulars

Fort retail park newcraighall edinburgh t/no MID84043.

A security agreement

• Created: 2 April 2007
• Delivered: 4 April 2007
• Status: Satisfied on 20 July 2007

Persons entitled

• Abn Amro Trustees Limited

Short particulars

First legal mortgage the legally mortgaged property first…