42ND STREET (HAYMARKET HUB) LIMITED

Company number 03787602

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

Deed of assignment

• Created: 6 February 2012
• Delivered: 11 February 2012
• Status: Satisfied on 19 March 2015

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The right to receive all rental income from the property…

Deed of assignment

• Created: 6 February 2012
• Delivered: 11 February 2012
• Status: Satisfied on 19 March 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

The right to receive all rental income from the property…

Legal mortgage

• Created: 9 July 2010
• Delivered: 19 July 2010
• Status: Satisfied on 19 March 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property k/a haymarket hub haymarket metro station…

Legal charge

• Created: 9 July 2010
• Delivered: 16 July 2010
• Status: Satisfied on 19 March 2015

Persons entitled

• The Tyne and Wear Passenger Transport Executive

Short particulars

L/H property at haymarket metro station newcastke upon tyne…

Deed of assignment and charge

• Created: 21 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Rights in title to and benefit of claims under and interest…

Deed of assignment and charge

• Created: 21 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Rights in title to and benefit of claims under and interest…

Legal charge

• Created: 21 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

The present and future rights in and to the contract, the…

Mortgage debenture

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 2003
• Delivered: 13 January 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 29 December 2003
• Delivered: 13 January 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The sum deposited in account number 6010650 sort code 12 09…

Debenture

• Created: 1 October 1999
• Delivered: 13 October 1999
• Status: Satisfied on 24 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…