HFL REALISATIONS LIMITED

Company number SC021928

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code SC02 1928 0034

• Created: 27 July 2018
• Delivered: 27 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Leasehold property, including but not limited to, on 60A-64…

Charge code SC02 1928 0033

• Created: 27 July 2018
• Delivered: 27 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Charge code SC02 1928 0032

• Created: 22 March 2016
• Delivered: 23 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Each of the Secured Parties.

Brief description

The mortgaged property being 26-40 (even) english street…

Charge code SC02 1928 0031

• Created: 11 August 2015
• Delivered: 17 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

First legal mortgage over all property now belonging to or…

Charge code SC02 1928 0030

• Created: 5 August 2015
• Delivered: 12 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Charge code SC02 1928 0029

• Created: 5 August 2015
• Delivered: 12 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Floating charge

• Created: 31 May 2011
• Delivered: 17 June 2011
• Status: Satisfied on 17 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 31 May 2011
• Delivered: 17 June 2011
• Status: Satisfied on 17 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 15 August 2012

Persons entitled

• Ge Capital Global Consumer Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 20 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 22 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 20 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 17 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 27 January 1994
• Delivered: 1 February 1994
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee

Short particulars

108, 116, 120 argyle street, glasgow and 10/16(e) buchanan…

Standard security

• Created: 8 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee

Short particulars

108, 116, 188 and 120 argyle street and 10/16(e) buchanan…

Standard security

• Created: 7 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 12 May 1994

Persons entitled

• Samul Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

169/185 argyle street, glasgow (tenants' interest), 106 don…

Deed of pledge

• Created: 30 April 1993
• Delivered: 12 May 1993
• Status: Satisfied on 16 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for and on on Behalf of the Beneficiaries

Short particulars

The pledgor pledges, charges and assigns to the trustee the…

Guarantee and debenture

• Created: 30 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 16 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

See page 2 of doc paper apart.

Bond & floating charge

• Created: 30 April 1993
• Delivered: 12 May 1993
• Status: Satisfied on 16 May 1994

Persons entitled

• Samuel Montague & Co Limited as Trustee for the Beneficiaries

Short particulars

Undertaking and all property and assets present and future…

Transfer of property

• Created: 21 April 1988
• Delivered: 10 May 1988
• Status: Satisfied on 12 May 1994

Persons entitled

• House of Fraser Property Investment PLC

Short particulars

63-97 kensington high st., London.

Transfer of property

• Created: 21 April 1988
• Delivered: 10 May 1988
• Status: Satisfied on 12 May 1994

Persons entitled

• Samuel Montague & Co. LTD

Short particulars

63-67 kensington high st., London.