MITRE PROPERTY MANAGEMENT LIMITED

Company number 00306438

• 54 charges registered: 5 outstanding, 42 satisfied, 7 part satisfied

Security interest agreement deposit with bank

• Created: 14 June 2001
• Delivered: 16 June 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

All monies from time to time standing to the credit of the…

Debenture

• Created: 14 June 2001
• Delivered: 16 June 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 December 1991
• Delivered: 10 December 1991
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of substitution

• Created: 14 July 1988
• Delivered: 18 July 1988
• Status: Satisfied on 22 January 1992

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

City house, 190-196 city road, islington, london.

Trust deed

• Created: 8 June 1987
• Delivered: 22 June 1987
• Status: Satisfied on 22 January 1992

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

Land and buildings on the eastern side of st. Albans road…

Legal charge

• Created: 17 October 1986
• Delivered: 23 October 1986
• Status: Satisfied on 9 July 1991

Persons entitled

• A P Bank Limited

Short particulars

F/H hill house (formerly k/a blue star house) and archway…

Legal charge

• Created: 19 August 1986
• Delivered: 5 September 1986
• Status: Satisfied on 23 December 1993

Persons entitled

• Ap Bank Limited

Short particulars

F/H property k/a middlesex house, high street, edgware…

Legal charge

• Created: 10 December 1984
• Delivered: 12 December 1984
• Status: Satisfied on 6 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

L/H land and buildings on the eastern side of st. Albans…

Legal charge

• Created: 13 July 1984
• Delivered: 20 July 1984
• Status: Satisfied on 6 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

F/H 76 upper northam road, hedge end, eastleigh, hants…

Legal charge

• Created: 3 July 1984
• Delivered: 9 July 1984
• Status: Satisfied on 6 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands and premises being 41/43 market place, reading…

Legal charge

• Created: 3 July 1984
• Delivered: 9 July 1984
• Status: Satisfied on 6 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands and premises being 1 buttermarket, reading…

Legal charge

• Created: 3 July 1984
• Delivered: 9 July 1984
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands and premises being land and buildings on the…

Legal charge

• Created: 3 July 1984
• Delivered: 9 July 1984
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands and premises 2ND and 3RD floors of 7 broad…

Legal charge

• Created: 3 July 1984
• Delivered: 9 July 1984
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands and premises being 2B and 2C chequer street, st…

Legal charge

• Created: 3 July 1984
• Delivered: 9 July 1984
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands and premises being part of the basement and…

Mortgage

• Created: 1 June 1984
• Delivered: 15 June 1984
• Status: Satisfied on 23 December 1993

Persons entitled

• A P Bank Limited

Short particulars

(1) building contract dated 2/4/84 (2) supplemental…

Legal charge

• Created: 31 January 1984
• Delivered: 1 February 1984
• Status: Satisfied on 23 December 1993

Persons entitled

• United Overseas Bank Limited

Short particulars

F/H and l/h buttermarket 41/43 market place and land on the…

Legal charge

• Created: 21 December 1983
• Delivered: 28 December 1983
• Status: Satisfied on 23 December 1993

Persons entitled

• Bank of America Trust and Savings Association

Short particulars

F/H land 2 chequer street, st. Albans, hertfordshire…

Legal charge

• Created: 21 December 1983
• Delivered: 28 December 1983
• Status: Satisfied on 3 September 1986

Persons entitled

• Bank of America Natural Trust and Savings Association

Short particulars

L/H property 28-48 & 29-51 st. Georges walk, croydon t/no…

Legal charge

• Created: 15 November 1983
• Delivered: 17 November 1983
• Status: Satisfied on 3 September 1986

Persons entitled

• Tcb Limited

Short particulars

L/H land and buildings on the north west side of market…

Legal charge

• Created: 4 November 1983
• Delivered: 9 November 1983
• Status: Satisfied on 3 September 1986

Persons entitled

• Midland Bank PLC

Short particulars

L/H 3RD floor flat, 77 harley street, westminster, london…

Legal charge

• Created: 26 October 1983
• Delivered: 31 October 1983
• Status: Satisfied on 6 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a phase v woolsbridge industrial estate…

Sub-charge

• Created: 29 September 1983
• Delivered: 6 October 1983
• Status: Satisfied on 3 September 1986

Persons entitled

• Midland Bank PLC

Short particulars

All monies secured by the mortgage dated 29/9/83 relating…

Legal charge

• Created: 29 September 1983
• Delivered: 4 October 1983
• Status: Satisfied on 3 September 1986

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a flat 18 garnet court, sceptre park…

Legal charge

• Created: 29 September 1983
• Delivered: 4 October 1983
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H properties k/a flats 12 & 19 bryanston court, grange…