117 THE HEADROW LIMITED

Company number 05340489

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0534 0489 0008

• Created: 15 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0534 0489 0007

• Created: 15 May 2019
• Delivered: 20 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Ground floor at 117 the headrow leeds LS1 5JW title number…

Charge code 0534 0489 0006

• Created: 18 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 1 July 2019

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Ground floor of 117 the headrow leeds.

Charge code 0534 0489 0005

• Created: 1 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 1 July 2019

Persons entitled

• Abbey National Treasury Services PLC

Brief description

117 the headrow and 72A and 74 upper basinghall street…

Debenture

• Created: 20 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 16 December 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary

Short particulars

117 the headrow leeds t/no WYK394897 fixed and floating…

Debenture

• Created: 20 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 16 December 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties

Short particulars

117 the headrow leeds t/no WYK394897 fixed and floating…

Legal charge

• Created: 24 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 16 December 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H property k/a 117 the headrow and 72A and 74 upper…

Debenture

• Created: 19 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 16 December 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…