AGL REALISATIONS LIMITED

Company number 00237511

• 29 charges registered: 9 outstanding, 20 satisfied, 0 part satisfied

Charge code 0023 7511 0029

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

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 7511 0028

• Created: 12 June 2019
• Delivered: 27 June 2019
• Status: Outstanding

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0023 7511 0027

• Created: 12 June 2019
• Delivered: 26 June 2019
• Status: Outstanding

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0023 7511 0026

• Created: 16 April 2019
• Delivered: 17 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0023 7511 0024

• Created: 4 May 2018
• Delivered: 8 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 7511 0025

• Created: 3 May 2018
• Delivered: 8 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 7511 0023

• Created: 23 April 2018
• Delivered: 24 April 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Bank of Scotland PLC as Security Agent and Trustee

Brief description

None…

Charge code 0023 7511 0022

• Created: 28 August 2015
• Delivered: 2 September 2015
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0023 7511 0021

• Created: 19 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0023 7511 0020

• Created: 19 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 23 July 2013

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent) (the Security Agent)

Brief description

3 bank buildings queens road t/n HT4570 and the numerous…

Debenture

• Created: 14 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 4 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 3 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture dated 10 september 2002

• Created: 18 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 18 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge over cash

• Created: 20 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 18 October 1995

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All the company's rights title and interest in and to the…

Standard security

• Created: 26 May 1989
• Delivered: 31 May 1989
• Status: Satisfied on 2 November 1989

Persons entitled

• Norwich Union Pensions Management Limited

Short particulars

10/14, manor place, edinburgh.

Legal charge

• Created: 25 October 1988
• Delivered: 14 November 1988
• Status: Satisfied on 13 October 1999

Persons entitled

• Commercial Union Assurance Company PLC
• Crewfleet Limited

Short particulars

Land & premises k/a 54 high street & 2 north street…

Deed of admission

• Created: 23 July 1986
• Delivered: 5 August 1986
• Status: Satisfied on 14 November 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee & set off agreement

• Created: 1 April 1986
• Delivered: 11 April 1986
• Status: Satisfied on 13 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal mortgage

• Created: 22 March 1977
• Delivered: 23 March 1977
• Status: Satisfied on 18 October 1995

Persons entitled

• County Bank LTD

Short particulars

F/H & l/h property 21/23 park street, walsall west midlands…

Legal mortgage

• Created: 17 December 1976
• Delivered: 22 December 1976
• Status: Satisfied on 13 August 1997

Persons entitled

• County Bank LTD

Short particulars

(1) 69-73 (odd) the parade sutton coldfield. (2) 7 & 8…

Bond & disposition in security

• Created: 15 November 1943
• Delivered: 27 November 1943
• Status: Satisfied on 18 October 1995

Persons entitled

• Standard Property Investment Co LTD.

Short particulars

7/13 brunswick st glasgow, 164 irongate glasgow, reversion…

Bond and disposition presented for registration in the register of sasines on 30TH april 1942

• Created: 16 March 1942
• Delivered: 9 May 1942
• Status: Satisfied on 18 October 1995

Persons entitled

• Standard Property Investment Co. LTD.

Short particulars

154 irongate glasgow and upper floor of the property.

Mortgage

• Created: 18 December 1939
• Delivered: 4 January 1940
• Status: Satisfied on 13 August 1997

Persons entitled

• Forster Green & Company LTD

Short particulars

103, 105 and 107 royal avenue, belfast and 77 north street…

Bond & disposition in security

• Created: 29 May 1937
• Delivered: 9 May 1942
• Status: Satisfied on 18 October 1995

Persons entitled

• Standard Property Investment Co LTD

Short particulars

Shops and upper floor situated at 156/164 irongate, glasgow.

Mortgage

• Created: 10 August 1931
• Delivered: 13 June 1946
• Status: Satisfied on 13 August 1997

Persons entitled

• The London Life Association LTD

Short particulars

56, 57, 58, 59 and part of 60 strand, london WC2.