OSSORY PROPERTY INVESTMENTS LIMITED

Company number 02352249

• 32 charges registered: 3 outstanding, 29 satisfied, 0 part satisfied

Charge code 0235 2249 0032

• Created: 6 November 2017
• Delivered: 8 November 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in the freehold…

Charge code 0235 2249 0031

• Created: 6 November 2017
• Delivered: 8 November 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in the freehold…

Charge code 0235 2249 0030

• Created: 2 November 2017
• Delivered: 3 November 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture (floating charge)

• Created: 2 February 2005
• Delivered: 4 February 2005
• Status: Satisfied on 23 March 2018

Persons entitled

• Nationwide Building Society

Short particulars

By way of a first floating charge all property and assets…

Legal charge

• Created: 2 February 2005
• Delivered: 4 February 2005
• Status: Satisfied on 10 March 2018

Persons entitled

• Nationwide Building Society

Short particulars

F/H property situate and k/a land and buildings on the…

Legal charge

• Created: 2 February 2005
• Delivered: 4 February 2005
• Status: Satisfied on 23 March 2018

Persons entitled

• Nationwide Building Society

Short particulars

F/H property situate and k/a meadow walk shopping centre…

Debenture (full)

• Created: 30 August 2002
• Delivered: 31 August 2002
• Status: Satisfied on 19 June 2004

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 3 september 2002 and

• Created: 22 August 2002
• Delivered: 13 September 2002
• Status: Satisfied on 8 October 2004

Persons entitled

• Nationwide Building Society

Short particulars

The l/h interest of the shandwick square shopping centre…

Share charge

• Created: 1 February 1999
• Delivered: 4 February 1999
• Status: Satisfied on 9 March 2002

Persons entitled

• Morgan Stanley Mortgage Capital Inc. (The "Security Trustee")

Short particulars

By way of first fixed charge all shares (as defined) held…

Deed

• Created: 21 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 9 March 2002

Persons entitled

• Lloyds Bank PLC(The Trustee)

Short particulars

The benefit of a rent deposit agreement dated 30 june 1994…

Standard security

• Created: 7 January 1994
• Delivered: 15 January 1994
• Status: Satisfied on 31 August 2002

Persons entitled

• Lloyds Bank Plcas Trustee for Itself and the Other Banks

Short particulars

The lease of subjects k/a shandwick square shopping centre…

Fixed and floating charge

• Created: 31 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 31 August 2002

Persons entitled

• Lloyds Bank Plcas Trustee for Itself and the Banks (As Defined)

Short particulars

Fixed and floating charges over all undertaking and assets…

Deed of assignment of rents

• Created: 31 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 31 August 2002

Persons entitled

• Lloyds Bank Plcfined)as Trustee for Itself and the Other Banks (As De

Short particulars

All the company's present and future right title and…

Supplemental charge

• Created: 25 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 9 March 2002

Persons entitled

• Lloyds Bank PLC as Trustee

Short particulars

F/H 1,2,3 high street and 2 to 10 (inclusive) meadow road…

Deed of charge

• Created: 5 June 1992
• Delivered: 15 June 1992
• Status: Satisfied on 31 August 2002

Persons entitled

• Lloyds Bank PLC as Trustee for Itself as Defined

Short particulars

All the companys present and future right title and…

Supplemental legal charge

• Created: 14 May 1991
• Delivered: 30 May 1991
• Status: Satisfied on 26 February 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

1) f/h land & premises situate and k/a south wirral retail…

Supplemental legal charge

• Created: 28 September 1990
• Delivered: 2 October 1990
• Status: Satisfied on 9 March 2002

Persons entitled

• Lloyds Bank PLC(As Trustee)

Short particulars

St james house 9/15 st james road surbiton t/no sgl 234674.

Standard security

• Created: 31 July 1990
• Delivered: 9 August 1990
• Status: Satisfied on 31 August 2002

Persons entitled

• Lloyds Bank Plcas Trustee for Itself and the Other Banks

Short particulars

All and whole the lease between the corporation of glasgow…

Supplemental legal charge

• Created: 31 July 1990
• Delivered: 8 August 1990
• Status: Satisfied on 31 August 2002

Persons entitled

• Lloyds Bankas Trustee for Itself and the Other Banks

Short particulars

Land & buildings k/a 34 and 35 high street maidstone kent…

Supplemental legal charge

• Created: 31 July 1990
• Delivered: 8 August 1990
• Status: Satisfied on 26 February 1993

Persons entitled

• Lloyds Bank Plcas Trustee for Itself and the Other Bank

Short particulars

Land & buildings k/a 113,115,117 and 119 high street…

Supplemental legal charge

• Created: 31 July 1990
• Delivered: 8 August 1990
• Status: Satisfied on 9 March 2002

Persons entitled

• Lloyds Bank Plcas Trustee for Itself and the Other Bank.

Short particulars

Land & buildings k/a 17,18 19 and 20 burleigh street…

Supplemental legal charge

• Created: 31 July 1990
• Delivered: 8 August 1990
• Status: Satisfied on 26 February 1993

Persons entitled

• Lloyds Bank Plcas Trustee for Itself and the Other Bank.

Short particulars

Land & buildings k/a 93 and 95 high street maidstone kent…

Supplemental legal charge

• Created: 31 May 1989
• Delivered: 7 June 1989
• Status: Satisfied on 9 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

All that land & buildings k/a ashley house 30 ashley road…

Supplemental legal charge

• Created: 31 May 1989
• Delivered: 7 June 1989
• Status: Satisfied on 9 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

All that land & buildings k/a the meadow walk shopping…

Supplemental legal charge

• Created: 31 May 1989
• Delivered: 7 June 1989
• Status: Satisfied on 9 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

All that land & buildings k/a budger's supermarket situate…