LIBERTY SEVERN POINT (CARDIFF) LIMITED

Company number 04313995

Filter charges

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

Charge code 0431 3995 0006

Created
5 March 2015
Delivered
11 March 2015
Status
Satisfied on 12 April 2019

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)

Brief description

The leasehold land being liberty severn point, cardiff…

A group debenture

Created
2 November 2011
Delivered
9 November 2011
Status
Satisfied on 11 March 2015

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 March 2007
Delivered
12 April 2007
Status
Satisfied on 5 December 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

Created
15 May 2006
Delivered
26 May 2006
Status
Satisfied on 24 April 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiairies

Short particulars

Severn point north road cardiff and land at the north…

Guarantee & debenture

Created
28 February 2002
Delivered
6 March 2002
Status
Satisfied on 17 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotlandthe Security Trustee as Agent for the Beneficiaries (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
28 February 2002
Delivered
6 March 2002
Status
Satisfied on 17 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotlandthe Subordinated Security Agent as Agent for the Beneficiaries (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…