KEY PROPERTY INVESTMENTS (NUMBER ONE) LIMITED

Company number 03450063

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

Charge code 0345 0063 0028

• Created: 22 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 20 April 2023

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Brief description

Land and buildings lying to the west of boughton road…

Debenture

• Created: 2 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 5 April 2023

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

For details of properties charged please refer to the form…

Debenture

• Created: 18 November 2010
• Delivered: 24 November 2010
• Status: Satisfied on 29 June 2012

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 29 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

62 maxted road hemel hempstead t/n HD349842, buildings…

Legal charge

• Created: 29 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 29 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

1 to 69 and 2 to 54 queensmead with the roadways k/a…

Debenture

• Created: 3 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 29 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 15 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment

• Created: 9 October 2006
• Delivered: 14 October 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All right, title and interest in and to the proceeds…

Supplemental debenture

• Created: 9 October 2006
• Delivered: 14 October 2006
• Status: Satisfied on 9 May 2007

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Property k/a 5 to 8 (inclusive) the mead, farnborough and…

Deed of amendment

• Created: 2 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 15 June 2007

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee)

Short particulars

All the property assets undertaking and rights of the…

Deed of amendment

• Created: 2 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 31 August 2007

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee)

Short particulars

All the property assets undertaking and rights of the…

Deed of amendment

• Created: 2 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 31 August 2007

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee)

Short particulars

All the property assets undertaking and rights of the…

Charge

• Created: 20 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 9 May 2007

Persons entitled

• Linden Homes Southern Limited

Short particulars

96 queensmead farnborough hamsphire t/n HP615067.

Supplemental debenture

• Created: 8 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 15 June 2007

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All that f/h land being parcels of land in the mead…

Supplemental debenture

• Created: 2 March 2001
• Delivered: 14 March 2001
• Status: Satisfied on 15 June 2007

Persons entitled

• Fortis Bank S.a/N.V. (The Security Trustee)

Short particulars

F/H property k/a 186 to 202 (even) sutton new road…

Debenture

• Created: 7 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 9 May 2007

Persons entitled

• Fortis Bank S.A./N.V.(As Security Trustee),London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Proceeds account charge

• Created: 7 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 15 June 2007

Persons entitled

• Fortis Bank S.A./N.V.(As Security Trustee),London Branch

Short particulars

All right,title and interest in and to the proceeds account…

Rent account charge

• Created: 7 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 15 June 2007

Persons entitled

• Fortis Bank S.A./N.V.(As Security Trustee),London Branch

Short particulars

All right,title and interest in and to the rent accounts…

Deed of supplemental debenture relating to a deed of debenture dated 11TH december 1997

• Created: 29 September 1999
• Delivered: 18 October 1999
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais

Short particulars

By way of first legal charge the rplacement property and by…

Second deed of supplemental debenture

• Created: 16 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais

Short particulars

Various properties including phase 1 kingsmead shopping…

Deed of supplemental debenture

• Created: 12 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 8 June 2000

Persons entitled

• Credit Lyonnais (The "Agent")

Short particulars

By way of a first legal mortgage f/h 19 to 35 high street…

Assignation of rents agreement

• Created: 29 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 8 June 2000

Persons entitled

• Credit Lyonnais(As Agent)

Short particulars

4/6 lint riggs and 20/24 high street falkirk 17/19 gauze…

Standard security

• Created: 22 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 8 June 2000

Persons entitled

• Credit Lyonnais (As Agent)

Short particulars

17/19 gauze street paisley within the parish of paisley…

Standard security which was presented for registration in scotland on 22/12/1997 and

• Created: 11 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 8 June 2000

Persons entitled

• Credit Lyonnais

Short particulars

49 bath street/87 renfield street glasgow.

Deed of debenture

• Created: 11 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais(As Agent and Trustee on Behalf of the Banks)

Short particulars

.. fixed and floating charges over the undertaking and all…