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BNY TRUST COMPANY LIMITED

Company number 02661887

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Filter charges

Filter charges
24 charges registered
23 outstanding, 1 satisfied, 0 part satisfied

Rent guarantee deed

Satisfy charge Rent guarantee deed on the Companies House WebFiling service

Created
14 June 2005
Delivered
28 June 2005
Status
Outstanding

Persons entitled

  • Hsi Active Property Fund Trustee Limited in the Capacity as Trustee for and on Behalf of Hsbcspecialist Investments UK Active Property Fund and Hsi Active Property Fund Nominee Limited

Short particulars

All its right and interest in the deposit.

Third party legal charge

Satisfy charge Third party legal charge on the Companies House WebFiling service

Created
26 January 2004
Delivered
10 February 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a leisure site, bugsby way and land…

Assignation of rents

Satisfy charge Assignation of rents on the Companies House WebFiling service

Created
16 July 2001
Delivered
19 July 2001
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee

Short particulars

The companys right to the rental income in respect of the…

A standard security which was presented for registration in scotland on 18TH july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 18TH july 2001 and on the Companies House WebFiling service

Created
12 July 2001
Delivered
4 August 2001
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee

Short particulars

All and whole that area of ground extending to 0.171…

Bond and floating charge

Created
12 July 2001
Delivered
31 July 2001
Status
Satisfied on 14 March 2006

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agentfor the Finance Parties

Short particulars

The subjects known as edinburgh one,60 morrison…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 January 2000
Delivered
9 February 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as the meridian leisure park…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 January 2000
Delivered
9 February 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as sheffield leisure park…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 January 2000
Delivered
9 February 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property known as cheshire oaks leisure park ellesmere…

Memorandum of cash deposit substitution account

Satisfy charge Memorandum of cash deposit substitution account on the Companies House WebFiling service

Created
13 January 2000
Delivered
14 January 2000
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed charge over the deposit being all sums credited from…

Memorandum of cash deposit interest payment account

Satisfy charge Memorandum of cash deposit interest payment account on the Companies House WebFiling service

Created
13 January 2000
Delivered
14 January 2000
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed charge over the deposit being all sums credited from…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 September 1999
Delivered
15 October 1999
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

By way of legal mortgage land on the east side of birley…

Assignment of rent

Satisfy charge Assignment of rent on the Companies House WebFiling service

Created
30 September 1999
Delivered
15 October 1999
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

All the present and future right benefit and interest in…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 August 1999
Delivered
3 September 1999
Status
Outstanding

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

The freehold properties known as 23-25 soho square, soho…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
28 June 1999
Delivered
15 July 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property known as cheshire oaks leisure park ellesmere…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
28 June 1999
Delivered
15 July 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property known as sheffield leisure park broughton lane…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 February 1998
Delivered
9 February 1998
Status
Outstanding

Persons entitled

  • Societe General

Short particulars

F/H land lying to the east of broughton lane sheffield t/n…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 August 1997
Delivered
29 August 1997
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

F/H land lying to the east of broughton lane sheffield t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 September 1996
Delivered
3 October 1996
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

1) by way of legal mortgage and otherwise by way of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 1995
Delivered
28 December 1995
Status
Outstanding

Persons entitled

  • R.T.Z. Metals Limited

Short particulars

Land and buildings on the south side of cox lane and on the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 June 1995
Delivered
4 July 1995
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

F/H land k/a putney exchane putney london SW15 t/n TGL1O287…

Assignment and charge

Satisfy charge Assignment and charge on the Companies House WebFiling service

Created
23 June 1995
Delivered
29 June 1995
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The benefit of the warranty agreements set out in the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
3 March 1994
Delivered
14 March 1994
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The beneficial interest of the mortgagor in the land k/a…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
25 February 1993
Delivered
1 March 1993
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

1) the covenant on behalf of tesco PLC as guarantor under…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 February 1993
Delivered
1 March 1993
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

F/H property k/a tesco distribution centre pinnacles west…