CHESTERFIELD PROPERTIES LIMITED

Company number 00400725

• 86 charges registered: 0 outstanding, 86 satisfied, 0 part satisfied

Charge code 0040 0725 0087

• Created: 17 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0040 0725 0086

• Created: 3 November 2017
• Delivered: 7 November 2017
• Status: Satisfied on 18 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

None…

Charge code 0040 0725 0085

• Created: 3 November 2016
• Delivered: 15 November 2016
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

The mortgaged property being 76 grasmere road, blackpool…

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 25 May 2016

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Mortgage (with floating charge)

• Created: 11 November 2003
• Delivered: 19 November 2003
• Status: Satisfied on 2 November 2004

Persons entitled

• Bradford & Bingley PLC (As Agent and Trustee)

Short particulars

(1) f/h land k/a becton dickinson house, cowley, oxford…

Legal charge

• Created: 27 September 2001
• Delivered: 9 October 2001
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Land k/a the northpoint shopping centre in the city of…

Share charge

• Created: 10 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 21 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all shares.

Legal charge

• Created: 16 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The leasehold property known as the northpoint shopping…

Charge

• Created: 27 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a wheatsheaf shopping centre rochdale…

Deed of release and substitution

• Created: 28 August 1998
• Delivered: 16 September 1998
• Status: Satisfied on 26 August 1999

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £3,222,040 and the investments for the…

Legal mortgage

• Created: 28 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land being part of north point shopping centre…

Legal mortgage

• Created: 28 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a land being part of the north point…

Deed of release and substitution

• Created: 4 February 1998
• Delivered: 10 February 1998
• Status: Satisfied on 26 August 1999

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

£1,500,000 and the investments for the time being and from…

Legal mortgage

• Created: 11 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 22 to 62 (even) east walk and 36 to 44 (even)…

Deed of subordination

• Created: 30 June 1997
• Delivered: 2 July 1997
• Status: Satisfied on 21 December 2004

Persons entitled

• Midland Bank PLC

Short particulars

All present and future liabilities of the borrower to the…

Deed of release and substitution

• Created: 17 June 1997
• Delivered: 1 July 1997
• Status: Satisfied on 26 August 1999

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

£1,180,000 and the investments for the time being and from…

Legal mortgage

• Created: 27 September 1996
• Delivered: 8 October 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a basildon shopping centre 28-62 (even) east…

Deed of release and substitution

• Created: 18 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 26 August 1999

Persons entitled

• The Prudential Assurance Company Limited.

Short particulars

The captal sum of eight hundred and sixty thousand pounds…

Legal mortgage

• Created: 26 April 1993
• Delivered: 10 May 1993
• Status: Satisfied on 6 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and premises k/as crystal peaks shopping centre…