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TRUST UNION PROPERTIES (BAYSWATER) LIMITED

Company number 02416030

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Deed of assignment of rent

Satisfy charge Deed of assignment of rent on the Companies House WebFiling service

Created
1 July 1997
Delivered
15 July 1997
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank Frankfurt A.G.

Short particulars

Assigns all right title and interest in and to the rents.

Charge over rent account

Satisfy charge Charge over rent account on the Companies House WebFiling service

Created
1 July 1997
Delivered
5 July 1997
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Short particulars

All monies from time to time standing to the credit of the…

Deed of assignment of cap agreement

Satisfy charge Deed of assignment of cap agreement on the Companies House WebFiling service

Created
1 July 1997
Delivered
5 July 1997
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Short particulars

The interest rate cap agreement ref IRG09696 dated on or…

Deed of assignment of swap agreement

Satisfy charge Deed of assignment of swap agreement on the Companies House WebFiling service

Created
1 July 1997
Delivered
5 July 1997
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Short particulars

The interest rate swap agreement ref D81690 incorporating…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
1 July 1997
Delivered
5 July 1997
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Short particulars

All shares beneficially owned by the chargor in clayform…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 July 1997
Delivered
5 July 1997
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Short particulars

Including f/h property k/a b&q warehouse aldcliffe road…