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LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD

Company number 11393433

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15 charges registered
14 outstanding, 1 satisfied, 0 part satisfied

Charge code 1139 3433 0015

Satisfy charge 1139 3433 0015 on the Companies House WebFiling service

Created
22 March 2024
Delivered
25 March 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag, Wiesbaden (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1139 3433 0014

Satisfy charge 1139 3433 0014 on the Companies House WebFiling service

Created
22 March 2024
Delivered
25 March 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag, Wiesbaden (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1139 3433 0013

Satisfy charge 1139 3433 0013 on the Companies House WebFiling service

Created
28 September 2023
Delivered
28 September 2023
Status
Outstanding

Persons entitled

  • Deutsche Bank Luxembourg S.A., as Security Agent and Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1139 3433 0012

Satisfy charge 1139 3433 0012 on the Companies House WebFiling service

Created
24 June 2022
Delivered
27 June 2022
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 1139 3433 0011

Satisfy charge 1139 3433 0011 on the Companies House WebFiling service

Created
24 February 2020
Delivered
9 March 2020
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 1139 3433 0010

Satisfy charge 1139 3433 0010 on the Companies House WebFiling service

Created
12 February 2020
Delivered
21 February 2020
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1139 3433 0009

Satisfy charge 1139 3433 0009 on the Companies House WebFiling service

Created
27 December 2018
Delivered
9 January 2019
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 1139 3433 0008

Created
21 December 2018
Delivered
31 December 2018
Status
Satisfied on 31 August 2023

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 1139 3433 0007

Satisfy charge 1139 3433 0007 on the Companies House WebFiling service

Created
21 December 2018
Delivered
28 December 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 1139 3433 0006

Satisfy charge 1139 3433 0006 on the Companies House WebFiling service

Created
21 December 2018
Delivered
28 December 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 1139 3433 0005

Satisfy charge 1139 3433 0005 on the Companies House WebFiling service

Created
21 December 2018
Delivered
28 December 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 1139 3433 0004

Satisfy charge 1139 3433 0004 on the Companies House WebFiling service

Created
21 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

N/A…

Charge code 1139 3433 0003

Satisfy charge 1139 3433 0003 on the Companies House WebFiling service

Created
21 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

N/A…

Charge code 1139 3433 0002

Satisfy charge 1139 3433 0002 on the Companies House WebFiling service

Created
21 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Finance Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 1139 3433 0001

Satisfy charge 1139 3433 0001 on the Companies House WebFiling service

Created
21 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Finance Parties (as Defined in the Instrument))

Brief description

N/A…