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PILLAR HERCULES NO.2 LIMITED

Company number 02839069

Filter charges

Filter charges
25 charges registered
2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0283 9069 0026

Satisfy charge 0283 9069 0026 on the Companies House WebFiling service

Created
30 March 2016
Delivered
4 April 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as the Security Trustee

Brief description

Land on the north east side of conway road, llandudno with…

Charge code 0283 9069 0025

Satisfy charge 0283 9069 0025 on the Companies House WebFiling service

Created
30 March 2016
Delivered
4 April 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as the Security Trustee

Brief description

N/A…

Legal charge

Created
19 July 2012
Delivered
23 July 2012
Status
Satisfied on 8 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H and l/h property located at pets at home and staples…

Security agreement

Created
19 July 2012
Delivered
23 July 2012
Status
Satisfied on 8 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The mortgaged property, any agreements, contracts, deeds…

Security assignment

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

All estates in any property all benefits and all claims its…

Standard security

Created
10 October 2000
Delivered
17 October 2000
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)

Short particulars

Various properties specified in schedule to form 395 headed…

Charge

Created
29 September 2000
Delivered
19 October 2000
Status
Satisfied on 14 July 2004

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

Clandeboye retail park bangor county down t/n DN35165 all…

Assignation of rents

Created
29 September 2000
Delivered
13 October 2000
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limited

Short particulars

The company's right title and interest in and to the rental…

Assignation of rents

Created
29 September 2000
Delivered
11 October 2000
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (The Facility Agent )

Short particulars

The rental income as in respect of the subjects. See the…

Security agreement between, amongst others, the chargor and the facility agent

Created
29 September 2000
Delivered
5 October 2000
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)

Short particulars

Real property as specified in schedule to form 395 headed…

Standard security which was presented for registration in scotland on 10TH october 2000 and

Created
27 September 2000
Delivered
17 October 2000
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limited,as Agent and Trustee for the Finance Parties

Short particulars

Those subjects known as and forming riverway retail…

Standard security

Created
3 March 1999
Delivered
10 March 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties

Short particulars

All and whole the subjects k/a dunfries retail park glasgow…

Standard security

Created
3 March 1999
Delivered
10 March 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties

Short particulars

All and whole those subjects k/a and forming riverway…

Charge between the chargor and the facility agent

Created
1 March 1999
Delivered
10 March 1999
Status
Satisfied on 19 February 2003

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

The freehold properties known as stanley green retail park…

Charge

Created
1 March 1999
Delivered
6 March 1999
Status
Satisfied on 19 February 2003

Persons entitled

  • Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

Property k/a premises situate at clandeboye retail park…

Assignation of rents

Created
1 March 1999
Delivered
4 March 1999
Status
Satisfied on 29 October 2005

Persons entitled

  • Hvb Real Estate Capital Limited

Short particulars

All rights title and interest in and to the rental income…

Assignation of rents

Created
1 March 1999
Delivered
4 March 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Hvb Real Estate Capital Limited

Short particulars

All right title and interest in and to the rental income…

Charge

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

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of rents

Created
16 March 1998
Delivered
20 March 1998
Status
Satisfied on 11 March 1999

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Ag

Short particulars

The company's right title and interest in and to the rental…

Standard security which was presented for registration in scotland on the 3RD april 1998

Created
11 March 1998
Delivered
15 April 1998
Status
Satisfied on 11 March 1999

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Ag

Short particulars

Homebase site riverway retail park irvine. See the mortgage…

Standard security which was presented for registration in scotland on the 17TH march 1998

Created
11 March 1998
Delivered
25 March 1998
Status
Satisfied on 11 March 1999

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Ag

Short particulars

All and whole those subjects k/a and forming riverside…

Rental assignation

Created
24 January 1997
Delivered
7 February 1997
Status
Satisfied on 30 March 1998

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesselschaft

Short particulars

All the company's right title and interest under the lease…

Standard security

Created
18 August 1993
Delivered
1 September 1993
Status
Satisfied on 30 March 1998

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

Riverway retail park, irvine in the county of ayr…

Debenture

Created
18 August 1993
Delivered
23 August 1993
Status
Satisfied on 30 March 1998

Persons entitled

  • Rheinhyp Rheinische Hypothekenbamk Aktiengesellschaft

Short particulars

(See form 395 for full details of charge). Fixed and…

Rental assignation

Created
17 August 1993
Delivered
26 August 1993
Status
Satisfied on 30 March 1998

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

The companys whole entitlement to receive from (a) the…