THE WESTERN HERITABLE INVESTMENT COMPANY LIMITED

Company number SC003247

• 30 charges registered: 0 outstanding, 30 satisfied, 0 part satisfied

Charge code SC00 3247 0031

• Created: 19 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 25 October 2017

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Brief description

1 - 2 babmaes street and 111-112 jermyn street, london…

Charge code SC00 3247 0030

• Created: 23 July 2014
• Delivered: 2 August 2014
• Status: Satisfied on 22 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 4 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 20 January 2015

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

By way of legal mortgage the property being all that…

Legal charge

• Created: 8 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 20 January 2015

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Short particulars

Legal mortgage over all that freehold property known as…

Standard security

• Created: 20 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 20 January 2015

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

Fifty five cottage flats including 44 arbroath avenue, 1820…

Standard security

• Created: 20 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 20 January 2015

Persons entitled

• Landesbank Hensen-Thuringen Girozentrale

Short particulars

344 kingsacre road;344,366,406,377,383 kingsbridge drive;…

Legal charge

• Created: 17 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 25 October 2017

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

112 jermyn street; 1 & 2 babmaes street, 1/5 long lane; 10…

Standard security

• Created: 9 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 29 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All and whole the cottage flats at montford avenue, glasgow.

Bond & floating charge

• Created: 5 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 29 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 2 October 1998
• Delivered: 14 October 1998
• Status: Satisfied on 18 August 1999

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 6 June 1996
• Delivered: 25 June 1996
• Status: Satisfied on 7 August 1997

Persons entitled

• The Bank of Ireland

Short particulars

32-35 botolph lane,london & 29-31 monument street,london…

Legal charge

• Created: 6 June 1996
• Delivered: 24 June 1996
• Status: Satisfied on 7 August 1997

Persons entitled

• Nextafford Limited

Short particulars

Various properties in london....... See ch microfiche for…

Legal charge

• Created: 6 June 1996
• Delivered: 24 June 1996
• Status: Satisfied on 7 August 1997

Persons entitled

• Eric Robert Newnham and Another

Short particulars

Various properties in london....... See ch microfiche for…

Legal charge

• Created: 6 June 1996
• Delivered: 18 June 1996
• Status: Satisfied on 18 August 1999

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

112 jermyn street,london and other properties. See the…

Fourth supplemental debenture

• Created: 18 August 1993
• Delivered: 26 August 1993
• Status: Satisfied on 28 July 1999

Persons entitled

• Bank of Ireland as Agent and Trustee for Itself and Others

Short particulars

By way of first legal mortgage, all the property, assets…

Floating charge

• Created: 21 January 1992
• Delivered: 27 January 1992
• Status: Satisfied on 21 January 1997

Persons entitled

• Clydesdale Bank Public Limited Company
• Clydesdale Bank Public Limited Company
• The Company
• Central and City Investments Limited
• Western Heritable City Investments Limited
• Bank of Ireland

Short particulars

The whole of the company's interest in 32-35 botolph…

Floating charge

• Created: 11 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 28 July 1999

Persons entitled

• Clydesdale Bank Public Limited Company
• Clydesdale Bank Public Limited Company
• Central and City Investments Limited
• Bank of Ireland
• The Western Heritable Investment Company Limited
• Western Heritable City Investments Limited

Short particulars

585 residential properties as per schedule to form. And…

Floating charge

• Created: 3 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 28 July 1999

Persons entitled

• Clydesdale Bank Public Limited Company
• Clydesdale Bank Public Limited Company
• Central and City Investments Limited
• The Company
• Bank of Ireland
• Western Heritable City Inveestments Limited

Short particulars

The whole of the residential properties owned by the…

Rent deposit deed

• Created: 11 April 1991
• Delivered: 22 April 1991
• Status: Satisfied on 20 January 2015

Persons entitled

• National Mutual Life Assurance Society

Short particulars

£22,724.62 re lease.

Second supplemental debenture

• Created: 14 August 1989
• Delivered: 31 August 1989
• Status: Satisfied on 28 November 1996

Persons entitled

• Bank of Ireland as Agent and Trustee for Itself and Others

Short particulars

In favour of the agent as aforesaid by way of first legal…

1ST supplemental debenture

• Created: 23 February 1988
• Delivered: 7 March 1988
• Status: Satisfied on 28 November 1996

Persons entitled

• Bank of Ireland as Agent and Trustee

Short particulars

In favour of the agent as aforesaid by way of first legal…

Mortgage debenture

• Created: 2 October 1987
• Delivered: 20 October 1987
• Status: Satisfied on 28 November 1996

Persons entitled

• Central and City Investments Limited
• Clydesdale Bank Public Limited Company
• Bank of Ireland
• The Company
• Bank of Ireland as Agent
• Western Heritable City Investments Limited

Short particulars

Undertaking and all property and assets present and future…

Mortgage debenture

• Created: 28 August 1987
• Delivered: 8 September 1987
• Status: Satisfied on 28 November 1996

Persons entitled

• Clydesdale Bank Public Limited Company
• Central and City Investments Limited
• Western Heritable City Investments Limited
• Bank of Ireland
• The Western Heritable Investment Company Limited
• Bank of Ireland

Short particulars

112 jermyn street,london:cox…

Floating charge

• Created: 4 July 1986
• Delivered: 15 July 1986
• Status: Satisfied on 21 January 1997

Persons entitled

• Clydesdale Bank Public Limited Company
• Clydesdale Bank Public Limited Company
• Central and City Investments Limited
• Bank of Ireland
• Western Heritable City Investments Limited
• The Company

Short particulars

The whole of the residential properties owned by the…

Charge

• Created: 28 June 1985
• Delivered: 2 July 1985
• Status: Satisfied on 28 November 1996

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

See page 2 deposit of £1,757,110 deposited with morgan…