HERCULES PROPERTY UK LIMITED

Company number 03646282

• 25 charges registered: 2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0364 6282 0025

• Created: 11 May 2020
• Delivered: 13 May 2020
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden as Security Trustee

Brief description

All and whole the subjects comprising inverness retail…

Charge code 0364 6282 0026

• Created: 7 May 2020
• Delivered: 15 May 2020
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden as Security Trustee

Brief description

Contains fixed charge.

Standard security

• Created: 21 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 13 December 2019

Persons entitled

• Aareal Bank Ag, Wiesbaden

Short particulars

The subjects comprising inverness retail park, inverness…

Assignation of rents

• Created: 20 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 5 December 2019

Persons entitled

• Aareal Bank Ag, Wiesbaden

Short particulars

Right title and interest in and to the rental income in…

Standard security which was presented for registration in scotland on the 07 october 2005 and

• Created: 27 September 2005
• Delivered: 19 October 2005
• Status: Satisfied on 20 July 2012

Persons entitled

• The Royal Bank of Scotland Trust Company (Jersey) Limited and Rbsi Trust Company Limited Astrustees of the Hercules Unit Trust

Short particulars

Al and whole (first) that area or piece of ground in the…

A standard security which was presented for registration in scotland on 7 october 2005 and

• Created: 27 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Trustees Limited

Short particulars

The subjects comprising inverness retail park inverness…

Security agreement

• 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…

Assignation of rents

• Created: 27 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Trustees Limited

Short particulars

All right title and interest in the rental income in…

Standard security

• Created: 10 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 29 October 2005

Persons entitled

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

Short particulars

Various properties headed by subjects k/a dumfries retail…

Assignation of rents

• Created: 29 September 2000
• Delivered: 11 October 2000
• Status: Satisfied on 29 October 2005

Persons entitled

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

Short particulars

Rental income (as defined in the credid agreement).

Assignation of rents

• Created: 29 September 2000
• Delivered: 7 October 2000
• Status: Satisfied on 29 October 2005

Persons entitled

• Hvb Real Estate Capital Limited

Short particulars

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

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

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 29 October 2005

Persons entitled

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

Short particulars

Real property specified in schedule to form 395 headed by…

A 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 29 October 2005

Persons entitled

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

Short particulars

All and whole area or piece of ground in the county of…

Supplemental debenture between,amongst others,the company and the facility agent supplementing and amending the original debenture

• Created: 15 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 19 February 2003

Persons entitled

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

Short particulars

All that f/h land being land on the south side of…

Supplemental debenture supplementing and amending the original debenture dated 1ST march 1999

• Created: 21 July 2000
• Delivered: 31 July 2000
• Status: Satisfied on 19 February 2003

Persons entitled

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

Short particulars

To the extent of it's interest (whether joint or several…

Supplemental debenture

• Created: 7 September 1999
• Delivered: 15 September 1999
• Status: Satisfied on 19 February 2003

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…

Assignation of rents

• Created: 1 September 1999
• Delivered: 9 September 1999
• Status: Satisfied on 29 October 2005

Persons entitled

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

Short particulars

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

A standard security which was presented for registration in scotland on 2 september 1999 and

• Created: 6 July 1999
• Delivered: 9 September 1999
• Status: Satisfied on 29 October 2005

Persons entitled

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

Short particulars

Phases 1 and 2 inverness retail and business park inverness.

Standard security

• Created: 3 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 29 October 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…

Standard security

• Created: 3 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 29 October 2005

Persons entitled

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

Short particulars

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

Debenture between, amongst others the chargor for itself and as general partner of the partnership 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 (The "Facility Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

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

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

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

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

Assignation in security

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

Persons entitled

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

Short particulars

All rights,title,benefit and interest in the sale/purchase…

Assignation in security

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

Persons entitled

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

Short particulars

All rights,title,interest and benefit in and to the sale…