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POSSFUND CUSTODIAN TRUSTEE LIMITED

Company number 01687581

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13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0168 7581 0012

Satisfy charge 0168 7581 0012 on the Companies House WebFiling service

Created
5 June 2014
Delivered
14 June 2014
Status
Outstanding

Persons entitled

  • Bis (Postal Services Act 2011) Company Limited

Brief description

All and whole subjects on the north side of falcon road…

Charge code 0168 7581 0011

Satisfy charge 0168 7581 0011 on the Companies House WebFiling service

Created
5 June 2014
Delivered
14 June 2014
Status
Outstanding

Persons entitled

  • Bis (Postal Services Act 2011) Company Limited

Brief description

All and whole the land and buildings k/a waitrose…

Charge code 0168 7581 0013

Satisfy charge 0168 7581 0013 on the Companies House WebFiling service

Created
29 May 2014
Delivered
19 June 2014
Status
Outstanding

Persons entitled

  • Bis (Postal Services Act 2011) Company Limited

Brief description

Freehold land on the south side of derby street, spinning…

Charge code 0168 7581 0010

Satisfy charge 0168 7581 0010 on the Companies House WebFiling service

Created
29 May 2014
Delivered
4 June 2014
Status
Outstanding

Persons entitled

  • Bis (Postal Services Act 2011) Company Limited

Brief description

Freehold land on the south side of derby street, spinning…

Standard security

Created
10 March 2008
Delivered
28 March 2008
Status
Satisfied on 21 July 2012

Persons entitled

  • Forrest Developments (Westfield) Limited

Short particulars

Westfield road edinburgh t/no MID54606.

Deed of legal charge

Satisfy charge Deed of legal charge on the Companies House WebFiling service

Created
13 August 2003
Delivered
20 August 2003
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

All that f/h property k/a 51 homer road solihull west…

Deed of accession between greycoat tower limited ("the chargor") and the agent (as defined) (the "deed of accession") pursuant to a charge (as defined) dated 14TH august 1998 between amongst others, the company and the agent

Created
6 March 2001
Delivered
12 March 2001
Status
Satisfied on 12 January 2012

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

F/H properties k/a the international financial centre 20/21…

Deed of accession between mightrange limited ("the chargor") and the agent (as defined) (the "deed of accession") pursuant to a charge (as defined) dated 14TH august 1998 between amongst others, the company and the agent

Created
6 March 2001
Delivered
12 March 2001
Status
Satisfied on 12 January 2012

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

F/H properties k/a the international financial centre 20/21…

Deed of accession made between greycoat tower jersey limited (the chargor) and bayerische hypo-und vereinsbank aktiengesellschaft (the agent) (pursuant to a charge dated 14TH august 1998 between amongst others, the company and the agent). The company acting as trustee for the popen property trust under the deed of accession

Created
20 March 2000
Delivered
30 March 2000
Status
Satisfied on 12 January 2012

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

All the f/h properties k/a the international financial…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
26 July 1999
Delivered
30 July 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge the deposit (as defined). See the…

Charge

Created
14 August 1998
Delivered
2 September 1998
Status
Satisfied on 12 January 2012

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

The f/h property k/a the international fiancial centre…

A standard security which was presented for registration in scotland

Created
30 March 1994
Delivered
2 April 1994
Status
Satisfied on 15 September 1995

Persons entitled

  • Property Selection & Investment Trust Limited

Short particulars

113 princes street edinburgh.

Letter of charge

Created
25 August 1983
Delivered
6 September 1983
Status
Satisfied on 3 March 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies standing to the credit or of the company with…