THE MODERN PANTRY LIMITED

Company number 06362354

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0636 2354 0008

• Created: 23 May 2023
• Delivered: 7 June 2023
• Status: Satisfied on 12 January 2024

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries.

Brief description

The freehold property kown as 48 st john's square, london…

Charge code 0636 2354 0007

• Created: 23 May 2023
• Delivered: 25 May 2023
• Status: Satisfied on 10 November 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

St john’s square, london (EC1V 4JJ) as registered at the…

Charge code 0636 2354 0006

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Satisfied on 10 November 2023

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

48 st john’s square, london EC1V 4JJ (title number:…

Charge code 0636 2354 0005

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Satisfied on 12 January 2024

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)

Brief description

Property known as 48 st john’s square, london (EC1V 4JJ)…

Charge code 0636 2354 0004

• Created: 30 July 2017
• Delivered: 4 August 2017
• Status: Satisfied on 17 September 2020

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 August 2008
• Delivered: 6 August 2008
• Status: Satisfied on 1 May 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 March 2008
• Delivered: 14 March 2008
• Status: Satisfied on 24 April 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H property k/a 48 st john's square london fixed charge…

Legal charge

• Created: 13 March 2008
• Delivered: 14 March 2008
• Status: Satisfied on 24 April 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H property k/a 47 st john's square london fixed charge…