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ST. MODWEN PROPERTIES LIMITED

Company number 00349201

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25 charges registered
1 outstanding, 24 satisfied, 0 part satisfied

Charge code 0034 9201 0025

Satisfy charge 0034 9201 0025 on the Companies House WebFiling service

Created
24 September 2021
Delivered
28 September 2021
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited

Brief description

N/A…

Charge code 0034 9201 0024

Created
21 November 2016
Delivered
22 November 2016
Status
Satisfied on 15 February 2018

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0034 9201 0023

Created
1 July 2016
Delivered
5 July 2016
Status
Satisfied on 15 February 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0034 9201 0022

Created
30 May 2014
Delivered
12 June 2014
Status
Satisfied on 15 February 2018

Persons entitled

  • Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge over the deposit and assignment of hedging agreements

Created
30 November 2011
Delivered
14 December 2011
Status
Satisfied on 21 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

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

Deed of charge and assignment

Created
3 February 2011
Delivered
5 February 2011
Status
Satisfied on 15 February 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

All of its accounts by way of first fixed charge, assigned…

Accounts assignment

Created
31 January 2011
Delivered
12 February 2011
Status
Satisfied on 15 February 2018

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

Its present and future rights and inteers in the rent…

Legal charge

Created
17 June 2004
Delivered
24 June 2004
Status
Satisfied on 21 December 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land at the former llanwern steel works, newport, t/n…

Deed of subordination and postponement between the subordinated creditor, the company and the senior creditor (as defined)

Created
7 August 2001
Delivered
18 August 2001
Status
Satisfied on 2 December 2011

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Any payment or distribution in cash or in kind in respect…

Deed of subordination and postponement between the subordinated creditor, the company and the senior creditor (as defined)

Created
7 August 2001
Delivered
18 August 2001
Status
Satisfied on 2 December 2011

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Any payment or distrbution in cash or in kind in respect of…

Shares mortgage

Created
7 August 2001
Delivered
18 August 2001
Status
Satisfied on 2 December 2011

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

The original securities, such other securities as may be…

Shares mortgage

Created
7 August 2001
Delivered
18 August 2001
Status
Satisfied on 7 May 2005

Persons entitled

  • Fortis Bank S.a/N.V

Short particulars

The original securities, such other securities as may be…

Deed of variation (supplemental to a legal mortgage)

Created
30 August 1995
Delivered
11 September 1995
Status
Satisfied on 2 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The goodwill and connection of the business carried on at…

Legal mortgage

Created
27 April 1993
Delivered
6 May 1993
Status
Satisfied on 15 February 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H the snipe centre and sandpiper quay the waters edge…

Debenture

Created
4 July 1990
Delivered
20 July 1990
Status
Satisfied on 16 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
27 April 1990
Delivered
2 May 1990
Status
Satisfied on 16 September 2021

Persons entitled

  • Nationwide Anglia Building Society.

Short particulars

Watson house hamilton street birkenhead merseyside title no…

Legal mortgage

Created
20 July 1987
Delivered
29 July 1987
Status
Satisfied on 6 April 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

St. Nicholas square shopping centre being land & premises…

Legal mortgage

Created
19 January 1987
Delivered
22 January 1987
Status
Satisfied on 2 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the east side of gregory's road worcester t/no hw…

Mortgage debenture

Created
14 May 1986
Delivered
23 May 1986
Status
Satisfied on 2 November 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific & equitable charge over all f/h & l/h properties…

Legal mortgage

Created
17 July 1985
Delivered
25 July 1985
Status
Satisfied on 27 April 1995

Persons entitled

  • National Enterprises Board.

Short particulars

West works, gregory's bank industrial estate, gregory's…

Assignment.

Created
25 February 1985
Delivered
26 February 1985
Status
Satisfied on 23 October 1987

Persons entitled

  • Midland Bank PLC(As Trustee)

Short particulars

All the right title and interest of the company in and to a…

Assignment.

Created
25 February 1985
Delivered
26 February 1985
Status
Satisfied on 23 October 1987

Persons entitled

  • Midland Bank PLC(As Trustee)

Short particulars

All the right title and interest of the company in and to a…

Charge

Created
10 August 1983
Delivered
11 August 1983
Status
Satisfied on 23 October 1987

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

Floating charge on the. Undertaking and all property and…

Charge

Created
10 August 1983
Delivered
11 August 1983
Status
Satisfied on 23 October 1987

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

Fixed charge on all book & other debts & the company's…

Charge

Created
10 August 1983
Delivered
11 August 1983
Status
Satisfied on 23 October 1987

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

For details of property see doc M230. Fixed and floating…