ICE UK PROPERTIES (MMPL), LTD

Company number 06245927

• 29 charges registered: 1 outstanding, 28 satisfied, 0 part satisfied

Charge code 0624 5927 0030

• Created: 24 August 2023
• Delivered: 25 August 2023
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

The instrument contains charges (not expressed to be…

Charge code 0624 5927 0029

• Created: 28 June 2021
• Delivered: 12 July 2021
• Status: Satisfied on 21 August 2024

Persons entitled

• Situs Asset Management Limited as Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

The instrument contains charges (not expressed to be…

Charge code 0624 5927 0028

• Created: 28 June 2021
• Delivered: 8 July 2021
• Status: Satisfied on 21 August 2024

Persons entitled

• Situs Asset Management Limited as Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0624 5927 0027

• Created: 29 June 2018
• Delivered: 12 July 2018
• Status: Satisfied on 21 August 2024

Persons entitled

• Situs Asset Management Limited as Trustee for the Secured Parties

Brief description

All the lands and premises comprised within land registry…

Charge code 0624 5927 0026

• Created: 29 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 21 August 2024

Persons entitled

• Situs Asset Management Limited as Trustee for the Secured Parties

Brief description

Bridge house farnham road elstead surrey (t/no: SY359839)…

Charge code 0624 5927 0025

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 18 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 14 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Chesham horseshoe lane alderley edge cheshire t/n CH144715…

A security agreement

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a security agreement dated 01 june 2007 and

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The belvedere, horseshoe lane, alderley edge, stockport…

Supplemental deed to a security agreement dated 14 january 2008 and

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The belvedere, horseshoe lane, alderley edge, stockport…

Supplemental deed to a security agreement dated 28 january 2008 and

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The belvedere, horseshoe lane, alderley edge, stockport…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 30 March 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Supplemental deed to a security agreement dated 1 june 2007 and

• Created: 28 January 2008
• Delivered: 11 February 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Abbeyview nursing home 48 newtownards road county down, all…

Supplemental deed to a security agreement dated 14 january 2008 and

• Created: 28 January 2008
• Delivered: 11 February 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Abbeyview nursing home 48 newtownards road county down, all…

Security agreement

• Created: 28 January 2008
• Delivered: 11 February 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 January 2008
• Delivered: 11 February 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land and premises known as abbeyview nursing home 48…

A security agreement

• Created: 14 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 14 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Furze hill lodge furze hill barnstead and bridge house…