IOP 02886867 LIMITED

Company number 02886867

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0288 6867 0011

• Created: 21 April 2015
• Delivered: 29 April 2015
• Status: Satisfied on 6 October 2015

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0288 6867 0010

• Created: 23 October 2013
• Delivered: 6 November 2013
• Status: Satisfied on 6 October 2015

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

The freehold land known as saxon house, sunbury, surrey…

Deed of confirmation

• Created: 23 October 2012
• Delivered: 30 October 2012
• Status: Satisfied on 6 October 2015

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 10 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 6 October 2015

Persons entitled

• Hypo Real Estate Bank International, London Branch (The Successor Agent)

Short particulars

The new property being all the f/h land and buildings k/a…

Supplemental debenture (supplemental to a debenture dated 30 march 2000)

• Created: 28 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 6 October 2015

Persons entitled

• Hvb Real Estate Capital Limited (The Facilty Agent)

Short particulars

Freehold land 35, 37, 39, 41, 43, 45 and 47 high street and…

Third party charge over shares

• Created: 23 August 2001
• Delivered: 1 September 2001
• Status: Satisfied on 6 October 2015

Persons entitled

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

Short particulars

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

Supplemental debenture

• Created: 11 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 6 October 2015

Persons entitled

• Hvb Real Estate Capital Limited

Short particulars

All that the property k/a middle entry shopping centre…

Debenture

• Created: 30 March 2000
• Delivered: 11 April 2000
• Status: Satisfied on 28 August 2015

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture (supplemental to a debenture dated 30TH july 1996 made between the company and the bank)

• Created: 1 May 1997
• Delivered: 7 May 1997
• Status: Satisfied on 28 August 2015

Persons entitled

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

Short particulars

By way of legal mortgage all estates or interests in mace…

Supplemental debenture supplemental to a debenture dated 30TH july 1996 and issued by the company

• Created: 18 November 1996
• Delivered: 26 November 1996
• Status: Satisfied on 28 August 2015

Persons entitled

• Bayerische Hypotheken-Und Weschel-Bank Aktiengessellschaft

Short particulars

By way of legal mortgage all estates or interest in the new…

Debenture

• Created: 30 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 29 July 2015

Persons entitled

• Bayerische Hypotheken -Und Weschel -Bank Akteingesselshaft

Short particulars

Fixed and floating charges over the undertaking and all…