THREADNEEDLE PROPERTY INVESTMENTS LIMITED

Company number 01497014

• 38 charges registered: 27 outstanding, 11 satisfied, 0 part satisfied

Charge code 0149 7014 0038

• Created: 3 March 2022
• Delivered: 4 March 2022
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0149 7014 0037

• Created: 26 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

None…

Charge code 0149 7014 0036

• Created: 28 April 2021
• Delivered: 7 May 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0149 7014 0035

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0034

• Created: 11 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0033

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0032

• Created: 29 May 2019
• Delivered: 4 June 2019
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

N/A…

Charge code 0149 7014 0031

• Created: 21 June 2018
• Delivered: 2 July 2018
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

N/A…

Charge code 0149 7014 0030

• Created: 20 April 2016
• Delivered: 22 April 2016
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Trustee of the Finance Parties

Brief description

Contains fixed charge…

Charge code 0149 7014 0029

• Created: 16 July 2015
• Delivered: 22 July 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0028

• Created: 16 July 2015
• Delivered: 22 July 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0027

• Created: 16 March 2015
• Delivered: 19 March 2015
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0149 7014 0026

• Created: 23 February 2015
• Delivered: 26 February 2015
• Status: Satisfied on 20 December 2018

Persons entitled

• Abbey National Treasury Services PLC as Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0149 7014 0025

• Created: 13 February 2015
• Delivered: 13 February 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0023

• Created: 2 June 2014
• Delivered: 5 June 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0149 7014 0024

• Created: 23 May 2014
• Delivered: 6 June 2014
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0149 7014 0022

• Created: 19 November 2013
• Delivered: 22 November 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0149 7014 0021

• Created: 11 November 2013
• Delivered: 19 November 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0149 7014 0020

• Created: 17 September 2013
• Delivered: 19 September 2013
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Agent and Trustee of the Finance Parties

Brief description

Contains fixed charge.

Charge code 0149 7014 0019

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotalnd PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

A charge over all shares

• Created: 28 January 2013
• Delivered: 31 January 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its present and future rights title and interest in or…

Shareholder's security agreement

• Created: 31 July 2012
• Delivered: 6 August 2012
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag,as Agent and Trustee for the Finance Parties

Short particulars

First fixed charge all the shares and all related rights…

Charge over shares

• Created: 16 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right title and interest in connection with the shares and…

Deed of confirmation

• Created: 15 June 2011
• Delivered: 23 June 2011
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

For details of properties charged, please refer to form…

Deed of admission to an omnibus letter of set-off

• Created: 23 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…