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EQUITABLE LIFE ASSURANCE SOCIETY,(THE)

Company number 00037038

Charge between the chargor and the facility agent

Created
1 March 1999
Delivered
10 March 1999
Status
Satisfied on 8 February 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties ("the Facility Agent")

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in the equitable life charge contravening section 151 of the companies act 1985.

Short particulars

The freehold properties known as queensgate centre, edinburgh way, harlow, essex title number EX560964 stour retail park, sturry road, canterbury kent title number K742941 and with possessory title under title number K662953, telford retail park, old park telford title number SL30664 freehold and leasehold land known as the riverside retail park, warrington title number CH409546 with good leasehold title under title number LA184527 by way of a first fixed charge all monies standing to the credit of any security account. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 February 2018 View PDF for Satisfaction of a charge (MR04) (13 pages)