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PROPCO (SWANSEA NO.1) LIMITED

Company number 04304651

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0430 4651 0007

Satisfy charge 0430 4651 0007 on the Companies House WebFiling service

Created
15 April 2015
Delivered
21 April 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Land and buildings at 277/278 oxford street and 29/31…

Debenture

Created
5 January 2007
Delivered
18 January 2007
Status
Satisfied on 30 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 January 2007
Delivered
19 January 2007
Status
Satisfied on 30 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 277/278 oxford street and 29/31 princes…

A supplemental security agreement in relation to a security agreement dated 20/12/01

Created
4 February 2002
Delivered
18 February 2002
Status
Satisfied on 10 February 2007

Persons entitled

  • Cristina Stuart Green

Short particulars

Leasehold property k/a 277/278 oxford street and 29/31…

Supplemental security agreement between the company and propco (swansea no.2) limited (as obligors) and the agent

Created
4 February 2002
Delivered
13 February 2002
Status
Satisfied on 10 February 2007

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

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

Security agreement

Created
20 December 2001
Delivered
9 January 2002
Status
Satisfied on 10 February 2007

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thetransaction Parties (As Defined)

Short particulars

By way of first legal mortgage l/h property k/a store a…

A security agreement

Created
20 December 2001
Delivered
4 January 2002
Status
Satisfied on 10 February 2007

Persons entitled

  • Christina Stuart Green

Short particulars

By way of legal mortgage l/h store a broadway shopping…