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SHAFTESBURY CHINATOWN PLC

Company number 02213147

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29 charges registered
10 outstanding, 19 satisfied, 0 part satisfied

Charge code 0221 3147 0031

Created
11 May 2022
Delivered
12 May 2022
Status
Satisfied on 23 June 2023

Persons entitled

  • M&G Trustee Company Limited (Formerly Known as Prudential Trustee Company Limited) (as Trustee)

Brief description

All rights, title, interest and benefit now and in the…

Charge code 0221 3147 0030

Created
22 March 2021
Delivered
26 March 2021
Status
Satisfied on 23 June 2023

Persons entitled

  • Prudential Trustee Company Limited (As Trustee)

Brief description

All rights, title, interest and benefit now and in the…

Charge code 0221 3147 0029

Created
19 February 2019
Delivered
20 February 2019
Status
Satisfied on 23 June 2023

Persons entitled

  • Prudential Trustee Company Limited

Brief description

The leasehold land being part basement level at newport…

Charge code 0221 3147 0028

Created
7 September 2017
Delivered
11 September 2017
Status
Satisfied on 23 June 2023

Persons entitled

  • Prudential Trustee Company Limited as Trustee for the Secured Creditors (Each as Defined in the Trust Deed (as Defined Below))

Brief description

All rights, title, interest and benefit existing now and in…

Charge code 0221 3147 0027

Satisfy charge 0221 3147 0027 on the Companies House WebFiling service

Created
27 February 2014
Delivered
3 March 2014
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC

Brief description

12/13 little newport street t/no. 233942. 26/27 lisle…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 August 2009
Delivered
6 August 2009
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

12,13,14 denman street t/no LN134305, 4 leicester street…

Debenture

Created
29 September 2006
Delivered
16 October 2006
Status
Satisfied on 4 August 2015

Persons entitled

  • Nationwide Building Society

Short particulars

All f/h and l/h property,any plant,machinery,fixtures and…

Supplemental legal charge

Created
5 July 2006
Delivered
8 July 2006
Status
Satisfied on 19 September 2017

Persons entitled

  • Bradford & Bingley PLC (The Agent)

Short particulars

37-38 gerrard street london t/no LN60639 and the proceeds…

Security agreement

Created
8 August 2005
Delivered
16 August 2005
Status
Satisfied on 28 July 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge any goodwill of the business all…

Mortgage(with floating charge)

Created
1 October 2004
Delivered
14 October 2004
Status
Satisfied on 19 September 2017

Persons entitled

  • Bradford & Bingley PLC

Short particulars

F/H land k/a 64 shaftesbury avenue t/no NGL478519,f/h land…

Fourth supplemental trust deed

Created
1 October 2004
Delivered
7 October 2004
Status
Satisfied on 8 October 2016

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The company with full title guarantee by way of floating…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 October 2004
Delivered
7 October 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 October 2004
Delivered
7 October 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The properties being 8 little newport street, 12-13 little…

Security agreement

Created
1 October 2004
Delivered
7 October 2004
Status
Satisfied on 28 July 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage

Created
9 May 2003
Delivered
20 October 2004
Status
Satisfied on 19 September 2017

Persons entitled

  • Bradford & Bingley PLC

Short particulars

F/H 9 gerrard street t/no LN210204 proceeds of sale thereof…

Supplemental mortgage

Created
13 December 2002
Delivered
20 October 2004
Status
Satisfied on 19 September 2017

Persons entitled

  • Bradford & Bingley PLC

Short particulars

F/H 58 and 60 shaftesbury avenue, london t/no NGL644373.f/h…

Mortgage with floating charge

Created
14 March 2001
Delivered
20 October 2004
Status
Satisfied on 19 September 2017

Persons entitled

  • Bradford & Bingley PLC

Short particulars

F/H 16 gerrard street and 2 dansey place, london t/no…

Supplemental deed amending the existing debenture dated 03/04/92 (as defined)

Satisfy charge Supplemental deed amending the existing debenture dated 03/04/92 (as defined) on the Companies House WebFiling service

Created
14 March 2001
Delivered
29 March 2001
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Property k/a 9 tanner street london SE1 t/n TGL23006 and…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 August 1999
Delivered
11 October 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

: the property k/a 2 denman street t/no LN228163, 3 and 4…

Third supplemental trust deed

Created
3 March 1998
Delivered
21 October 2004
Status
Satisfied on 8 October 2016

Persons entitled

  • Prudential Trustee Company

Short particulars

The land and buildings being 11-17 (odd numbers) 21, 25…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 December 1996
Delivered
24 December 1996
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 November 1996
Delivered
18 October 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

8 and 12-13 little newport street t/nos NGL594243 & 233942…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 August 1994
Delivered
23 August 1994
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Floating charge over all undertaking property and assets…

Legal charge

Created
29 September 1992
Delivered
15 October 1992
Status
Satisfied on 25 August 2000

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

F/Hproperty being or k/a arlbee house greyfriars road…

Composite guarantee and debenture

Created
12 June 1992
Delivered
26 June 1992
Status
Satisfied on 4 June 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…