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INTU SHOPPING CENTRES PLC

Company number 02893329

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Filter charges
29 charges registered
19 outstanding, 10 satisfied, 0 part satisfied

Charge code 0289 3329 0029

Satisfy charge 0289 3329 0029 on the Companies House WebFiling service

Created
21 December 2018
Delivered
4 January 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0289 3329 0028

Satisfy charge 0289 3329 0028 on the Companies House WebFiling service

Created
23 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0289 3329 0027

Satisfy charge 0289 3329 0027 on the Companies House WebFiling service

Created
16 February 2018
Delivered
21 February 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0289 3329 0026

Satisfy charge 0289 3329 0026 on the Companies House WebFiling service

Created
24 July 2017
Delivered
28 July 2017
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0289 3329 0025

Satisfy charge 0289 3329 0025 on the Companies House WebFiling service

Created
20 February 2017
Delivered
23 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0289 3329 0024

Satisfy charge 0289 3329 0024 on the Companies House WebFiling service

Created
20 February 2017
Delivered
23 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0289 3329 0023

Satisfy charge 0289 3329 0023 on the Companies House WebFiling service

Created
25 January 2016
Delivered
2 February 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge code 0289 3329 0022

Satisfy charge 0289 3329 0022 on the Companies House WebFiling service

Created
25 January 2016
Delivered
2 February 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0289 3329 0021

Created
30 October 2014
Delivered
6 November 2014
Status
Satisfied on 6 September 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0289 3329 0020

Created
30 October 2014
Delivered
6 November 2014
Status
Satisfied on 6 September 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0289 3329 0019

Satisfy charge 0289 3329 0019 on the Companies House WebFiling service

Created
28 August 2014
Delivered
3 September 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank N.A., London Branch (As Agent and Trustee)

Brief description

Contains fixed charge…

Charge code 0289 3329 0018

Satisfy charge 0289 3329 0018 on the Companies House WebFiling service

Created
28 August 2014
Delivered
3 September 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank N.A., London Branch (As Facility Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0289 3329 0017

Satisfy charge 0289 3329 0017 on the Companies House WebFiling service

Created
16 July 2013
Delivered
19 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0289 3329 0016

Satisfy charge 0289 3329 0016 on the Companies House WebFiling service

Created
16 July 2013
Delivered
19 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
24 December 2012
Delivered
28 December 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

First fixed charge all shares and all related rights see…

Confirmatory security agreement

Satisfy charge Confirmatory security agreement on the Companies House WebFiling service

Created
30 April 2010
Delivered
6 May 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

All shares and by way of a first fixed charge all related…

A mortgage of shares

Created
29 January 2010
Delivered
1 February 2010
Status
Satisfied on 26 September 2013

Persons entitled

  • Eurohypo Aktiengesellschaft London Branch (The Agent)

Short particulars

All shares being all the shares in the share capital of the…

A subordinated creditors security agreement

Created
29 January 2010
Delivered
1 February 2010
Status
Satisfied on 26 September 2013

Persons entitled

  • Eurohypo Aktiengesellschaft London Branch (The Agent)

Short particulars

The chargor assigns absolutely by way of security, all of…

Security interest agreement

Created
2 October 2009
Delivered
21 October 2009
Status
Satisfied on 6 September 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) LTD (the Security Agent)

Short particulars

The collateral being- the securities and related rights see…

Security interest agreement

Created
2 October 2009
Delivered
21 October 2009
Status
Satisfied on 6 September 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) LTD (the Security Agent)

Short particulars

The collateral being- the securities and the related rights…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
30 April 2007
Delivered
9 May 2007
Status
Outstanding

Persons entitled

  • Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

All shares held by it and/or any nominee on its behalf and…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
23 May 2006
Delivered
30 May 2006
Status
Outstanding

Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Short particulars

All secured liabilities all shares and all related rights…

Mortgage of shares

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

The shares and related rights. See the mortgage charge…

Mortgage of shares

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

All shares and all related rights.

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
2 February 2005
Delivered
10 February 2005
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed charge, all shares held by it and/or any…