PILLAR PROPERTY GROUP LIMITED

Company number 02570618

• 46 charges registered: 0 outstanding, 46 satisfied, 0 part satisfied

Charge code 0257 0618 0046

• Created: 30 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 17 December 2023

Persons entitled

• The Royal Bank of Scotland PLC as the Security Trustee

Brief description

N/A…

Charge code 0257 0618 0045

• Created: 30 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 17 December 2023

Persons entitled

• The Royal Bank of Scotland PLC as the Security Trustee

Brief description

N/A…

Share charge

• Created: 19 July 2012
• Delivered: 20 July 2012
• Status: Satisfied on 8 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the relevant shares and…

Charge of shares

• Created: 28 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 20 July 2012

Persons entitled

• Lasalle Global Trust Services Limited

Short particulars

The shares being all of the shares in the issued share…

Charge of shares

• Created: 28 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 20 July 2012

Persons entitled

• Lasalle Global Trust Services Limited (In Its Capacity as Borrowers Security Trustee)

Short particulars

All the shares and all related shares see image for full…

Share charge

• Created: 27 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 20 July 2012

Persons entitled

• Abn Amro Trustees Limited (In Its Capacity as Borrowers Security Trustee)

Short particulars

By way of first fixed charge all of the shares and all…

Subordination deed

• Created: 18 November 2003
• Delivered: 3 December 2003
• Status: Satisfied on 13 August 2010

Persons entitled

• Westdeutsche Immobilienbank, London Branch as Agent and Security Trustee for the Banks (Theagent) Including Its Successors in Such Capacity

Short particulars

The deed provides that if: the junior creditor receives or…

Mortgage of shares

• Created: 31 January 2003
• Delivered: 14 February 2003
• Status: Satisfied on 5 November 2004

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

The shares and the related rights. See the mortgage charge…

Mortgage of shares

• Created: 17 September 2002
• Delivered: 1 October 2002
• Status: Satisfied on 13 August 2010

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

All shares and all related rights. See the mortgage charge…

Subordination agreement between pillar nugent limited,pillar 9BECKTON) limited,gallions 1 limited,gallions 2 limited (the "obligors"),the company as junior creditor and credit lyonnais,london branch (the "agent") as agent and trustee for the finance parties

• Created: 30 May 2002
• Delivered: 13 June 2002
• Status: Satisfied on 13 August 2010

Persons entitled

• Credit Lyonnais,London Branch,as Agent and Trustee for Each of the Finance Parties

Short particulars

Any payment in cash or in kind on account of,or for the…

Mortgage of shares

• Created: 25 March 2002
• Delivered: 2 April 2002
• Status: Satisfied on 13 August 2010

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

All shares and all related rights. See the mortgage charge…

Mortgage of shares

• Created: 30 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 14 September 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europasische Hypothekenbank Der Deutschen Bank, London Branch Asagent for the Finance Parties (The "Agent")

Short particulars

By way of a first legal mortgage in respect of allied…

Charge over deposit

• Created: 28 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 14 September 2005

Persons entitled

• Atlas Investments Limited

Short particulars

The sum of £1,986,515.75 deposited with the bank of…

Mortgage of shares

• Created: 16 April 1999
• Delivered: 23 April 1999
• Status: Satisfied on 14 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First legal mortgage all shares held by it and/or any…

Letter of charge over deposit

• Created: 28 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or any time hereafter standing to the credit…

Mortgage of shares

• Created: 16 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 6 January 2000

Persons entitled

• Deutsche Hypothekenbank (Actien-Geswllschaft)

Short particulars

By way of first legal mortgage the shares and all dividends…

Charge

• Created: 23 January 1998
• Delivered: 3 February 1998
• Status: Satisfied on 14 September 2005

Persons entitled

• Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined)
• Rheinische Hypothekenbank Ag

Short particulars

One share of £1 in pardev (luton) limited (the subsidiary)…

Charge

• Created: 23 January 1998
• Delivered: 3 February 1998
• Status: Satisfied on 6 January 2000

Persons entitled

• Rheinische Hypothekenbank Ag
• Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined)

Short particulars

Two shares of £1 each in pillar offices limited (the…

Mortgage of shares

• Created: 25 June 1997
• Delivered: 14 July 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch

Short particulars

By way of a first equitable charge any dividend or interest…

Mortgage of shares

• Created: 13 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 15 January 2000

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

By way of first legal charge the shares (as defined) and…

Mortgage of shares

• Created: 20 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 14 September 2005

Persons entitled

• The Sumitomo Bank, Limited as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

1 share of £1.00 in the borrower and all dividends paid or…

Mortgage of shares

• Created: 20 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• The Sumitomo Bank Limited

Short particulars

All dividends paid or payable on all or any shares all…

Security agreement

• Created: 15 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 13 August 2010

Persons entitled

• The Trustees of the General Electric Pension Trust

Short particulars

All of the company's right, title and interest in and to…

Security agreement

• Created: 15 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 13 August 2010

Persons entitled

• The Trustees of the General Electric Pension Trust

Short particulars

All of the company's rights, title and interest in and to…

Mortgage of shares

• Created: 25 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 22 October 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch

Short particulars

All shares,dividends payable and all stocks,shares…