LETTERBAG LIMITED

Company number 05425066

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0542 5066 0014

• Created: 11 September 2023
• Delivered: 13 September 2023
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The properties specified in the instrument including land…

Charge code 0542 5066 0013

• Created: 11 September 2023
• Delivered: 12 September 2023
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Land referred to as south west lands with the title numbers…

Charge code 0542 5066 0012

• Created: 14 June 2021
• Delivered: 15 June 2021
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Common Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The leasehold land known as civic centre retail box, civic…

Charge code 0542 5066 0011

• Created: 7 May 2021
• Delivered: 13 May 2021
• Status: Satisfied on 19 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

The leasehold land known as 27-29 and 35-37 olympic way…

Charge code 0542 5066 0010

• Created: 17 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

The mortgaged property known as block d, building W01…

Charge code 0542 5066 0009

• Created: 28 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0008

• Created: 28 July 2020
• Delivered: 31 July 2020
• Status: Satisfied on 19 September 2023

Persons entitled

• Homes and Communities Agency (Trading as Homes England)

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0007

• Created: 31 October 2018
• Delivered: 7 November 2018
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0006

• Created: 31 October 2018
• Delivered: 7 November 2018
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0005

• Created: 31 October 2018
• Delivered: 2 November 2018
• Status: Satisfied on 19 September 2023

Persons entitled

• Homes and Communities Agency (Trading as Homes England)

Brief description

The mortgaged property, as described in the charge…

Charge code 0542 5066 0004

• Created: 3 November 2017
• Delivered: 6 November 2017
• Status: Satisfied on 19 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

The mortgaged property, as described in schedule 2 of the…

Charge code 0542 5066 0003

• Created: 15 September 2017
• Delivered: 19 September 2017
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre London WC2E 9RA, as Common Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Mortgage and fixed charge over: I) all that leasehold land…

Charge code 0542 5066 0002

• Created: 3 November 2016
• Delivered: 15 November 2016
• Status: Satisfied on 19 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

The mortgaged property being block d, building W01, empire…

Accession agreement to a floating charge security agreement dated 14 march 2008 and

• Created: 12 December 2008
• Delivered: 16 December 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

By way of a first floating charge all assets. See image for…