APEX CORPORATE TRUSTEES (UK) LIMITED

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Mortgages and charges registered against this company

Bank of America, N.A.

Registration Date
22 October 2021
Charge number
36
Status
fully-satisfied
Description
N/A.
Source data

Jpmorgan Chase Bank, N.A.

Registration Date
22 October 2021
Charge number
35
Status
outstanding
Description
N/A.
Source data

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P., AS COLLATERAL AGENT

Registration Date
3 July 2019
Charge number
34
Status
unknown

Goldman Sachs Specialty Lending Group, L.P., as Collateral Agent

Registration Date
28 June 2019
Charge number
34
Status
fully-satisfied
Source data

CREDIT SUISSE (UK) LIMITED

Registration Date
30 July 2018
Charge number
33
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (SECURITY AGENT)

Registration Date
11 October 2017
Charge number
32
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Registration Date
4 May 2017
Charge number
30
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (SECURITY AGENT)

Registration Date
4 May 2017
Charge number
31
Status
unknown

INTERBAY FUNDING LIMITED

Registration Date
31 January 2017
Charge number
29
Status
unknown

NATIONWIDE BUILDING SOCIETY

Registration Date
16 December 2016
Charge number
28
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Registration Date
28 June 2016
Charge number
27
Status
unknown

LLOYDS BANK PLC

Registration Date
24 June 2016
Charge number
26
Status
unknown

Lloyds Bank PLC

Registration Date
23 June 2016
Charge number
26
Status
fully-satisfied
Description
19 market street (ground floor). Hoylake. Wirrall. CH47 2BG.
Source data

HSBC BANK PLC

Registration Date
9 June 2016
Charge number
25
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Registration Date
28 March 2016
Charge number
24
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (SECURITY AGENT)

Registration Date
8 March 2016
Charge number
23
Status
unknown

HSBC BANK PLC

Registration Date
12 January 2016
Charge number
22
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Registration Date
29 December 2015
Charge number
21
Status
unknown

NATIONWIDE BUILDING SOCIETY

Registration Date
24 December 2013
Charge number
20
Status
unknown

SANTANDER UK PLC

Registration Date
25 November 2013
Charge number
19
Status
unknown

SANTANDER UK PLC

Registration Date
25 November 2013
Charge number
18
Status
unknown

BARCLAYS BANK PLC

Registration Date
2 June 2012
Charge number
17
Status
unknown
Description
LEGAL CHARGE

Barclays Bank PLC

Registration Date
31 May 2012
Charge number
17
Status
fully-satisfied
Description
Land on the south side of church road swallowfield and land on the north west side of part lane swallowfield - BK403616. Land on the east side of swallowfield road arborfield reading - BK403574. Land on the north west side of church road swallowfield reading - BK403504.
Source data

FIRST PROPERTY GENERAL PARTNER (NOMINEE 2) LIMITED

Registration Date
2 December 2009
Charge number
16
Status
unknown
Description
STANDARD SECURITY DATED 23/10/09 AND 28/10/09

LLOYDS TSB PRIVATE BANKING LIMITED

Registration Date
29 October 2009
Charge number
15
Status
unknown
Description
DEED OF VARIATION

NORWICH UNION MORTGAGE FINANCE LTD

Registration Date
5 October 2006
Charge number
14
Status
unknown
Description
DEED OF ASSIGNMENT

HAMILTON INTERNATIONAL PARK (BOULEVARD) DEVELOPMENTS LIMITED

Registration Date
16 November 2005
Charge number
13
Status
unknown
Description
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 27/10/05 AND

HSBC TRUSTEE (C.I.) LIMITED

Registration Date
7 April 2005
Charge number
12
Status
unknown
Description
A BORROWER SHARE CHARGE

HSBC TRUSTEE (C.I.) LIMITED

Registration Date
29 July 2004
Charge number
11
Status
unknown
Description
BORROWER SHARE CHARGE

NATIONWIDE BUILDING SOCIETY

Registration Date
19 September 2003
Charge number
10
Status
unknown
Description
LEGAL CHARGE

THE MILLER GROUP LIMITED

Registration Date
14 August 2003
Charge number
9
Status
unknown
Description
FIRST CHARGE BY WAY OF LEGAL MORTGAGE

ULSTER BANK LIMITED AND ULSTER BANK IRELAND LIMITED

Registration Date
22 July 2003
Charge number
8
Status
unknown
Description
LEGAL CHARGE

NATIONWIDE BUILDING SOCIETY

Registration Date
11 July 2003
Charge number
7
Status
unknown
Description
LEGAL CHARGE

NATIONWIDE BUILDING SOCIETY

Registration Date
11 July 2003
Charge number
6
Status
unknown
Description
LEGAL CHARGE

HSBC BANK PLC

Registration Date
27 March 2003
Charge number
5
Status
unknown
Description
FIXED CHARGE AGREEMENT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
12 February 2002
Charge number
4
Status
unknown
Description
DEBENTURE

JF MILLER PROPERTIES LIMITED

Registration Date
13 June 2000
Charge number
3
Status
unknown
Description
LEGAL CHARGE

CLYDESDALE BANK PLC

Registration Date
17 April 1999
Charge number
2
Status
unknown
Description
LEGAL CHARGE

CLYDESDALE BANK PLC

Registration Date
17 April 1999
Charge number
1
Status
unknown
Description
FIXED CHARGE OVER CONTRACTS AND CASH DEPOSIT
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