BRAEHEAD GLASGOW LIMITED

Company number 02725146

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0272 5146 0025

• Created: 17 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument Accompanying This MR01)

Brief description

Contains fixed charge…

Charge code 0272 5146 0024

• Created: 17 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All and whole the subjects known as braehead shopping…

Charge code 0272 5146 0023

• Created: 17 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0272 5146 0022

• Created: 17 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0272 5146 0020

• Created: 22 July 2021
• Delivered: 27 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

All and whole (1) the subjects comprising braehead shopping…

Charge code 0272 5146 0021

• Created: 16 July 2021
• Delivered: 27 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

Contains fixed charge.

Charge code 0272 5146 0019

• Created: 16 July 2021
• Delivered: 20 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0272 5146 0018

• Created: 16 July 2021
• Delivered: 20 July 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0272 5146 0017

• Created: 11 December 2020
• Delivered: 17 December 2020
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

Contains fixed charge.

Charge code 0272 5146 0016

• Created: 9 October 2020
• Delivered: 15 October 2020
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Obligor Security Trustee)

Brief description

Contains fixed charge.

Standard security executed on the 19 march 2013

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Braehead shopping centre kings inch road renfrew and old…

Assignation of income dated 19 march 2013

• Created: 27 March 2013
• Delivered: 13 April 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All right, title, interest and benefit in and to the…

Floating security document

• Created: 19 March 2013
• Delivered: 25 March 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

By way of first floating charge all present and future…

Obligor deed of charge

• Created: 19 March 2013
• Delivered: 25 March 2013
• Status: Satisfied on 30 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over all estates or interests in…

A standard security which was presented for registration in scotland on 9 may 2005 and

• Created: 6 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 23 March 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for the Finance Parties

Short particulars

The subjects k/a and forming braehead shopping centre and…

Security agreement

• Created: 6 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 26 September 2013

Persons entitled

• Eurohypo Aktiengellschaft, London Branch as Agent and Trustee for the Finance Parties (Theagent)

Short particulars

Braehead shopping centre and retail park renfrew glasgow by…

Assignation of rents

• Created: 6 May 2005
• Delivered: 9 May 2005
• Status: Satisfied on 23 March 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch, as Agent and Trustee for the Finance Parties

Short particulars

The whole right title and interest in and to the rental…

Assignation of rents

• Created: 18 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch, Asagent and Trustee for the Finance Parties

Short particulars

All the company's rights to the rental income over the…

Security agreement

• Created: 13 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 15 February 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

Leasehold property k/a the metrocentre swalwell gateshead…

Standard security which was presented for registration in scotland on 15TH december 2000 and

• Created: 13 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch,Asagent and Trustee for the Finance Parties

Short particulars

The subjects known as and forming braehead shopping centre…

Standard security

• Created: 21 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 3 November 2000

Persons entitled

• Marks and Spencer P.L.C.
• J Sainsbury PLC

Short particulars

The subjects registered in the land register of scotland…

Standard security which was presented for registration in scotland on 6TH october 1998

• Created: 17 September 1998
• Delivered: 14 October 1998
• Status: Satisfied on 9 November 2000

Persons entitled

• Marks and Spencer P.L.C. and J Sainsbury PLC

Short particulars

Plot of land at braehead in the city of glasgow district…

Standard security presented for registration in scotland on 15TH august 1996

• Created: 15 August 1996
• Delivered: 16 August 1996
• Status: Satisfied on 3 November 2000

Persons entitled

• J Sainsbury PLC
• Marks and Spencer P.L.C.

Short particulars

All that area of land lying partly in the local authority…

Standard security which was presented for registration in scotland on 29TH april 1996

• Created: 26 April 1996
• Delivered: 10 May 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• Marks and Spencer P.L.C. and J Sainsbury PLC

Short particulars

The subjects lying on or towards the south west of the…

Bond and floating charge

• Created: 26 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 15 February 2000

Persons entitled

• Marks and Spencer P.L.C. and J Sainsbury PLC

Short particulars

The whole of the property (including uncalled capital)…