MARKS AND SPENCER P.L.C.

Company number 00214436

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0021 4436 0014

• Created: 31 July 2020
• Delivered: 3 August 2020
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

A subordinated loan security deed made between the company, law debenture trustees limited (the "trustee" which expression shall include such company and all other persons for the time being acting as trustee)

• Created: 12 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 20 June 2007

Persons entitled

• Law Debenture Trustees Limited

Short particulars

By way of first fixed security in favour of the trustee for…

A leasehold contingency deed of charge made between the company, law debenture trustees limited (the "security trustee" which expression shall include such company and all other persons for the time being acting as security trustee pursuant to the deed) and each other party as defined in the borrower deed of charge

• Created: 12 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 20 June 2007

Persons entitled

• Law Debenture Trustees Limited

Short particulars

(1) charged by way of first legal mortgage to the fullest…

Deed of release and charge effecting substitution of security

• Created: 17 July 1990
• Delivered: 7 August 1990
• Status: Satisfied on 9 February 2001

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

By a trust deed dated 27TH march 1979 certain property was…

Transfer

• Created: 5 August 1988
• Delivered: 23 August 1988
• Status: Satisfied on 3 October 2001

Persons entitled

• The Secretary of State for Defence.

Short particulars

F/H land part of the meadows, sandhurst, camberley, berks…

Deed of further charge

• Created: 19 April 1984
• Delivered: 24 April 1984
• Status: Satisfied on 9 February 2001

Persons entitled

• The Prudential Assurance Company Limited.

Short particulars

F/H land at the rear of spring gardens, buxton derbyshire…

Deed of further charge

• Created: 29 December 1983
• Delivered: 4 January 1984
• Status: Satisfied on 9 February 2001

Persons entitled

• The Prudential Assurance Company Limited.

Short particulars

Various properties in aldershot, bromley, chelmsford…

Debenture trust deed

• Created: 27 March 1979
• Delivered: 9 April 1979
• Status: Satisfied on 4 February 1995

Persons entitled

• The Prudential Assurance Company Limited

A registered charge

• Created: 29 January 1970
• Delivered: 29 January 1970
• Status: Satisfied on 12 October 1984

Persons entitled

• See Form No. 48 for Details

A registered charge

• Created: 25 January 1968
• Delivered: 25 January 1968
• Status: Satisfied on 27 March 1979

Persons entitled

• See Form No. 48 for Details

A registered charge

• Created: 1 July 1966
• Delivered: 1 July 1966
• Status: Satisfied on 27 March 1979

Persons entitled

• See Form No. 48 for Details

A registered charge

• Created: 1 July 1965
• Delivered: 1 July 1965
• Status: Satisfied on 27 March 1979

Persons entitled

• See Form No. 48 for Details

Series of debentures

• Created: 3 July 1961
• Delivered: 3 July 1961
• Status: Satisfied on 27 March 1979

Persons entitled

• See Form No. 48 for Details

Charge

• Created: 20 March 1929
• Delivered: 21 March 1929
• Status: Satisfied on 21 July 1930

Persons entitled

• Prudential Assurance Company Limited

Short particulars

The properties listed in the schedule attached to doc 45.