INTU MH WATERFRONT LIMITED

Company number 03806198

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0380 6198 0012

• Created: 10 August 2020
• Delivered: 14 August 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0380 6198 0011

• Created: 20 July 2017
• Delivered: 1 August 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0380 6198 0010

• Created: 22 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 19 July 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0380 6198 0009

• Created: 1 May 2014
• Delivered: 9 May 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London Branch (The Security Agent)

Brief description

Contains fixed charge…

Charge of beneficial interest

• Created: 18 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Persons entitled

• Thedforde Nominees Limited (The Qic Security Trustee) (Acting as Security Trustee on Behalf Ofthe Qic Security Beneficiaries)

Short particulars

The interest in the property and its proceeds of sale (the…

Charge of beneficial interest

• Created: 18 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Persons entitled

• Thedforde Nominees Limited (The Qic Security Trustee) (Acting as Security Trustee on Behalf Ofthe Qic Security Beneficiaries)

Short particulars

The interest in the property and its proceeds of sale (the…

Charge of beneficial interest

• Created: 18 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Persons entitled

• Westfield Europe Finance PLC (The Westfield Security Trustee) (Acting as Security Trustee Ofthe Westfield Security Beneficiaries)

Short particulars

The property to the full extent of its interest in the…

Charge of beneficial interest

• Created: 18 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Persons entitled

• Westfield Europe Finance PLC (The Westfield Security Trustee) (Acting as Security Trustee Ofthe Westfield Security Beneficiaries)

Short particulars

The property to the full extent of its interest in the…

Permanent finance security deed

• Created: 15 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 2 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Hypo Real Estate Bank International (The Junior Agent)

Short particulars

Land lying on the north west side of the boulevard merry…

Debenture

• Created: 4 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 30 September 2004

Persons entitled

• Bayerische Hypo-Nd Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 4 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…