Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Mortgage of shares #22

Fully Satisfied
25 Oct 1996
22 Oct 1998
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch

All shares,dividends payable and all stocks,shares securities,rights moneys or property; all other interest and dividends or other income. See the mortgage charge document for full details.

Security agreement #24

Fully Satisfied
15 Nov 1996
13 Aug 2010
  • The Trustees Of The General Electric Pension Trust

All of the company's right, title and interest in and to the security assets. See the mortgage charge document for full details.

Security agreement #23

Fully Satisfied
15 Nov 1996
13 Aug 2010
  • The Trustees Of The General Electric Pension Trust

All of the company's rights, title and interest in and to the security assets. See the mortgage charge document for full details.

Mortgage of shares #26

Fully Satisfied
20 Dec 1996
14 Sept 2005
  • The Sumitomo Bank, Limited As Agent And Trustee For The Finance Parties (as Defined)

1 share of £1.00 in the borrower and all dividends paid or payable after the date of the mortgage of shares on all or any of the shares and all stocks shares securities rights moneys or property accruing. See the mortgage charge document for full details.

Mortgage of shares #25

Fully Satisfied
20 Dec 1996
22 Oct 1998
  • The Sumitomo Bank Limited

All dividends paid or payable on all or any shares all stocks securities rights moneys or property accruing to or in respect of the shares including bonuses. See the mortgage charge document for full details.

Mortgage of shares #27

Fully Satisfied
13 Jan 1997
15 Jan 2000
  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

By way of first legal charge the shares (as defined) and all dividends paid or payable after the date of the mortgage of shares all stock share and securities all dividends interest and other monies. See the mortgage charge document for full details.

Mortgage of shares #28

Fully Satisfied
25 Jun 1997
22 Oct 1998
  • Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch

By way of a first equitable charge any dividend or interest paid or payable in relation to any share being all of the shares in the capital of the borrower being pillar retail parks limited. See the mortgage charge document for full details.

Charge #30

Fully Satisfied
23 Jan 1998
14 Sept 2005
  • Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
  • Rheinische Hypothekenbank Ag

One share of £1 in pardev (luton) limited (the subsidiary) together with any substitute securities allotments accretions offer rights and benefits and other assets please refer to form 395 for full details. See the mortgage charge document for full details.

Charge #29

Fully Satisfied
23 Jan 1998
6 Jan 2000
  • Rheinische Hypothekenbank Ag
  • Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)

Two shares of £1 each in pillar offices limited (the borrower) together with any subsequent securities which the company may hold or beneficially hold in the borrower and including all allotments accretions offer rights benefits and advantages please see form 395 for full details. See the mortgage charge document for full details.

Mortgage of shares #31

Fully Satisfied
16 Mar 1998
6 Jan 2000
  • Deutsche Hypothekenbank (actien-geswllschaft)

By way of first legal mortgage the shares and all dividends all stocks shares securities rights moneys or property and all dividends interest or other income. See the mortgage charge document for full details.

Letter of charge over deposit #32

Fully Satisfied
28 Jan 1999
14 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

All monies now or any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.

Mortgage of shares #33

Fully Satisfied
16 Apr 1999
14 Sept 2005
  • The Royal Bank Of Scotland Plc

First legal mortgage all shares held by it and/or any nominee on its behalf and all related rights;first fixed charge (to the extent they are not the subject of a mortgage under the above paragraph) its interest in all the shares and all related rights.

Charge over deposit #34

Fully Satisfied
28 Sept 1999
14 Sept 2005
  • Atlas Investments Limited

The sum of £1,986,515.75 deposited with the bank of scotland account no.6412801. See the mortgage charge document for full details.

Mortgage of shares #35

Fully Satisfied
30 Sept 1999
14 Sept 2005
  • Eurohypo Aktiengesellschaft Europasische Hypothekenbank Der Deutschen Bank, London Branch Asagent For The Finance Parties (the "agent")

By way of a first legal mortgage in respect of allied london properties PLC, all shares and all related rights. See the mortgage charge document for full details.

Mortgage of shares #36

Fully Satisfied
25 Mar 2002
13 Aug 2010
  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

All shares and all related rights. See the mortgage charge document for full details.

Subordination agreement between pillar nugent limited,pillar 9BECKTON) limited,gallions 1 limited,gallions 2 limited (the "obligors"),the company as junior creditor and credit lyonnais,london branch (the "agent") as agent and trustee for the finance parties #37

Fully Satisfied
30 May 2002
13 Aug 2010
  • Credit Lyonnais,london Branch,as Agent And Trustee For Each Of The Finance Parties

Any payment in cash or in kind on account of,or for the purchase or other acquisition of,all or any part of the junior liabilities. See the mortgage charge document for full details.

Mortgage of shares #38

Fully Satisfied
17 Sept 2002
13 Aug 2010
  • Eurohypo Ag, London Branch

All shares and all related rights. See the mortgage charge document for full details.

Mortgage of shares #39

Fully Satisfied
31 Jan 2003
5 Nov 2004
  • Eurohypo Ag, London Branch

The shares and the related rights. See the mortgage charge document for full details.

Subordination deed #40

Fully Satisfied
18 Nov 2003
13 Aug 2010
  • Westdeutsche Immobilienbank, London Branch As Agent And Security Trustee For The Banks (theagent) Including Its Successors In Such Capacity

The deed provides that if: the junior creditor receives or recovers a payment or distribution in cash or kind in respect of or on account of any of the junior liabilities. See the mortgage charge document for full details.

Share charge #41

Fully Satisfied
27 Sept 2005
20 Jul 2012
  • Abn Amro Trustees Limited (in Its Capacity As Borrowers Security Trustee)

By way of first fixed charge all of the shares and all related rights. See the mortgage charge document for full details.

Charge of shares #43

Fully Satisfied
28 Nov 2008
20 Jul 2012
  • Lasalle Global Trust Services Limited

The shares being all of the shares in the issued share capital of pillar dartford no. 1 limited all related rights see image for full details.

Charge of shares #42

Fully Satisfied
28 Nov 2008
20 Jul 2012
  • Lasalle Global Trust Services Limited (in Its Capacity As Borrowers Security Trustee)

All the shares and all related shares see image for full details.

Share charge #44

Fully Satisfied
19 Jul 2012
8 Apr 2016
  • Lloyds Tsb Bank Plc

By way of first fixed charge the relevant shares and related assets being all dividends interest and other moneys payable in respect of any relevant shares and all other rights benefits and proceeds see image for full details.

A registered charge #45

Fully Satisfied
30 Mar 2016
17 Dec 2023
025706180045
  • The Royal Bank Of Scotland Plc As The Security Trustee

N/A.

A registered charge #46

Fully Satisfied
30 Mar 2016
17 Dec 2023
025706180046
  • The Royal Bank Of Scotland Plc As The Security Trustee

N/A.