LONDON & REGIONAL (HC PROPERTIES) LIMITED

Company number 05788421

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0578 8421 0018

• Created: 27 February 2018
• Delivered: 28 February 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Cbre Loan Services Limited as Security Trustee

Brief description

All and whole subjects on the north east side of netherton…

Charge code 0578 8421 0017

• Created: 26 February 2018
• Delivered: 28 February 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Cbre Loan Services Limited as Security Trustee

Brief description

All and whole subjects at ethiebeaton park, monifieth…

Charge code 0578 8421 0016

• Created: 26 February 2018
• Delivered: 28 February 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Cbre Loan Services Limited as Security Trustee

Brief description

All and whole the leasehold subjects on the west side of…

Charge code 0578 8421 0019

• Created: 22 February 2018
• Delivered: 26 February 2018
• Status: Satisfied on 27 April 2023

Persons entitled

• Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The harbour club, watermeadow lane, london. T/no NGL590444…

Charge code 0578 8421 0015

• Created: 22 February 2018
• Delivered: 28 February 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Cbre Loan Services Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0578 8421 0014

• Created: 30 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 16 March 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H the west side of western harbour drive edingburgh t/n…

Charge code 0578 8421 0013

• Created: 30 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 16 March 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

All and whole subjects on the north east side of netherton…

Charge code 0578 8421 0012

• Created: 30 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 16 March 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Ethiebeaton park monifieth dundee t/n ANG47463…

Charge code 0578 8421 0011

• Created: 27 June 2014
• Delivered: 1 July 2014
• Status: Satisfied on 16 March 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0578 8421 0010

• Created: 27 June 2014
• Delivered: 1 July 2014
• Status: Satisfied on 16 March 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains floating charge…

Charge code 0578 8421 0009

• Created: 27 June 2014
• Delivered: 1 July 2014
• Status: Satisfied on 26 February 2018

Persons entitled

• Cbre Loan Servicing Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Assignation of rental income

• Created: 7 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 7 April 2016

Persons entitled

• Anglor Irish Bank Corporation PLC (Security Trustee)

Short particulars

The whole right title and interest in and to the rent and…

Standard security which was presented for registration in scotland on 10 august 2007 and

• Created: 20 July 2007
• Delivered: 24 August 2007
• Status: Satisfied on 7 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Interest in a lease between forth ports PLC and next…

Standard security which was presented for registration in scotland on 10 august 2007 and

• Created: 20 July 2007
• Delivered: 24 August 2007
• Status: Satisfied on 7 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Plot or area of land on the northeast side of netherton…

Standard security which was presented for registration in scotland on 10 august 2007 and

• Created: 20 July 2007
• Delivered: 24 August 2007
• Status: Satisfied on 7 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Plot or area of ground extending 5.92 acres or thereby part…

Legal charge

• Created: 20 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 26 July 2014

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

L/H property k/a land and buildings at the greenway centre…

Legal charge

• Created: 18 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 26 July 2014

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

F/H next generation club club st johns playing fields off…

Third party charge on shares

• Created: 9 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 16 September 2014

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties

Short particulars

Fixed charge the investments and all dividends,interest and…

Debenture

• Created: 24 January 2007
• Delivered: 5 February 2007
• Status: Satisfied on 26 July 2014

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…