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GERMAN RETAIL PROPERTIES LIMITED

Company number 06417683

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Filter charges

Filter charges
10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Assignment in security

Satisfy charge Assignment in security on the Companies House WebFiling service

Created
28 May 2009
Delivered
6 June 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Agent for Each of the Secured Parties (The "Security Agent")

Short particulars

The assigned documents see image for full details.

Land charge deed

Satisfy charge Land charge deed on the Companies House WebFiling service

Created
17 March 2008
Delivered
7 April 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The following property is charged: serial no. 3 folio 70246…

Land charge deed executed outside the united kingdom over property situated there

Satisfy charge Land charge deed executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
14 February 2008
Delivered
5 March 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Mortgage Creditor)

Short particulars

S/No 2, 3, folio 5.197 plot(s) 7268, 7268/1 see image for…

Land charge deed executed outside the united kingdom over property situated there

Satisfy charge Land charge deed executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
14 February 2008
Delivered
5 March 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Mortgage Creditor)

Short particulars

S/No 8, folio 1290 plot(s) 14360 see image for full details.

Pledge over account

Satisfy charge Pledge over account on the Companies House WebFiling service

Created
30 January 2008
Delivered
8 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

Pledges and assigns the deposit being monies held in an…

Pledge over account

Satisfy charge Pledge over account on the Companies House WebFiling service

Created
30 January 2008
Delivered
8 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

Pledges and assigns the deposit being monies held in an…

Account pledge agreement

Satisfy charge Account pledge agreement on the Companies House WebFiling service

Created
29 January 2008
Delivered
18 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as the Security Agent,Original Lender,Agent,Arranger and Hedgecounterparty (The "Pledgees")

Short particulars

The pledgors pledge any amount standing currently or in the…

Agreement on the security purpose of the land charge

Satisfy charge Agreement on the security purpose of the land charge on the Companies House WebFiling service

Created
29 January 2008
Delivered
18 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The "Security Agent")

Short particulars

Assigns all return claims interest and ancillary rights…

Global assignment agreement

Satisfy charge Global assignment agreement on the Companies House WebFiling service

Created
29 January 2008
Delivered
18 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The "Security Agent")

Short particulars

Assigns its monetary claims and rights in respect of all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 December 2007
Delivered
14 December 2007
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…