PILLAR ESTATES NO.2 LIMITED

Company number 02783379

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Guarantee and security interest agreement

• Created: 27 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 8 February 2019

Persons entitled

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

Short particulars

First priority interest in the collateral. See the mortgage…

A security agreement between, amongst others, the chargor and the agent (as defined below)

• Created: 5 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 8 February 2019

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties (as Defined Below)

Short particulars

Inclusive of the following property 1). f/h land k/a…

Legal charge

• Created: 20 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 12 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a broughton retail park chester road…

Legal charge

• Created: 26 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 12 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a broughton park, chester. T/no. Wa…

Supplemental charge

• Created: 22 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 12 December 2001

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties (the "Agent"))

Short particulars

By way of first legal mortgage f/h broughton park chester…

Debenture

• Created: 26 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 12 December 2001

Persons entitled

• Pillar (Preston) Limited

Short particulars

Land and premises k/a deepdale retail park blackpool road…

Debenture

• Created: 26 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 12 December 2001

Persons entitled

• Parinv (Bilston) Limited

Short particulars

Land lying to the west of coseley road bilston. Fixed and…

Debenture

• Created: 26 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 11 March 1999

Persons entitled

• Pardev (Clandeboye) Limited

Short particulars

All estates or interest in clandeboye retail park…

Charge

• Created: 16 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 12 December 2001

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(Agent)

Short particulars

Land lying to the west of coseley road bilston T.n WM586448…

Charge

• Created: 16 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 11 March 1999

Persons entitled

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

Short particulars

Premises at clandeboye retail park,bangor,county down; t/no…

Charge over rent deposit account

• Created: 5 January 1995
• Delivered: 13 January 1995
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

All sums from time to time standing to the credit of…

Legal charge

• Created: 18 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

F/H property k/a hanover house, 202 kings road, reading…

Charge over deposit account

• Created: 17 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Wuttembergische Hypothekenbank Ag.

Short particulars

Charge by way of assignment of all sums from time to time…

Charge over deposit account

• Created: 17 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

Charge by way of assignment of all sums from time to time…

Charge over deposit account

• Created: 17 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

Charge by way of assignment of all sums from time to time…

Legal charge

• Created: 17 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Wurttembergische Hypothekenbank Ag.

Short particulars

Y of first fixed legal charge the f/h property k/a scottish…