UNION RETAIL PROPERTIES LIMITED

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Order Analysis - £10

Mortgages and charges registered against this company

Cbre Loan Services Limited as Security Agent

Registration Date
4 July 2022
Charge number
38
Status
outstanding
Source data

Lloyds Bank PLC (As Security Trustee)

Registration Date
10 December 2021
Charge number
37
Status
fully-satisfied
Description
Exchange buildings, quayside, newcastle upon tyne, NE1 3DW with freehold title number TY88385, owned by union retail properties limited.
Source data

LLOYDS BANK PLC

Registration Date
26 March 2019
Charge number
36
Status
unknown

LLOYDS BANK PLC

Registration Date
7 March 2017
Charge number
35
Status
unknown

LLOYDS BANK PLC

Registration Date
24 March 2016
Charge number
34
Status
unknown

LLOYDS BANK PLC

Registration Date
12 December 2014
Charge number
31
Status
unknown

LLOYDS BANK PLC

Registration Date
12 December 2014
Charge number
30
Status
unknown

LLOYDS BANK PLC

Registration Date
12 December 2014
Charge number
33
Status
unknown

LLOYDS BANK PLC

Registration Date
12 December 2014
Charge number
32
Status
unknown

Lloyds Bank PLC

Registration Date
3 December 2014
Charge number
30
Status
fully-satisfied
Description
The property known as exhange buildings. Quayside, newcastle upon tyne. Title no. TY88385.
Source data

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK PLC)

Registration Date
30 April 2011
Charge number
28
Status
unknown
Description
DEBENTURE

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK PLC)

Registration Date
30 April 2011
Charge number
29
Status
unknown
Description
LEGAL CHARGE

NEWCASTLE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Registration Date
13 June 2006
Charge number
27
Status
unknown
Description
ACCOUNT CHARGE

NEWCASTLE BUILDING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES THE "SECURITY TRUSTEE")

Registration Date
8 March 2006
Charge number
24
Status
unknown
Description
DEBENTURE

NEWCASTLE BUIDLING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES) (THE "SECURITY TRUSTEE") NEWCASTLE BUIDLING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES) (THE "SECURITY TRUSTEE")

Registration Date
8 March 2006
Charge number
26
Status
unknown
Description
ASSIGNMENT OF RENTS

NEWCASTLE BUILDING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE THE "SECURITY TRUSTEE")

Registration Date
8 March 2006
Charge number
25
Status
unknown
Description
LEGAL MORTGAGE

SVENSKA HANDELSBANKEN AB (PUBL)

Registration Date
26 January 2006
Charge number
23
Status
unknown
Description
LEGAL CHARGE

NEWCASTLE BUILDING SOCIETY

Registration Date
20 March 2004
Charge number
20
Status
unknown
Description
DEED OF FLOATING CHARGE

NEWCASTLE BUILDING SOCIETY

Registration Date
20 March 2004
Charge number
19
Status
unknown
Description
DEED OF ASSIGNMENT OF RENTS

NEWCASTLE BUILDING SOCIETY

Registration Date
20 March 2004
Charge number
21
Status
unknown
Description
LEGAL CHARGE

SVENSKA HANDELSBANKEN AB AND ITS SUCCESSORS, ASSIGNEES AND TRANSFEREES FROM TIME TO TIME

Registration Date
16 March 2004
Charge number
22
Status
unknown
Description
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 11 MARCH 2004 AND

NATIONAL WESTMINSTER BANK PLC

Registration Date
28 August 2003
Charge number
18
Status
unknown
Description
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATIONIN SCOTLAND ON THE 22 AUGUST 2003 AND

NATIONAL WESTMINSTER BANK PLC

Registration Date
12 August 2003
Charge number
17
Status
unknown
Description
DEBENTURE

NEWCASTLE BUILDING SOCIETY

Registration Date
27 November 2002
Charge number
14
Status
unknown
Description
FLOATING CHARGE

NEWCASTLE BUILDING SOCIETY

Registration Date
27 November 2002
Charge number
12
Status
unknown
Description
LEGAL MORTGAGE

NEWCASTLE BUILDING SOCIETY

Registration Date
27 November 2002
Charge number
13
Status
unknown
Description
LEGAL MORTGAGE

NEWCASTLE BUILDING SOCIETY

Registration Date
27 November 2002
Charge number
16
Status
unknown
Description
ASSIGNMENT OF RENTS

NEWCASTLE BUILDING SOCIETY

Registration Date
27 November 2002
Charge number
15
Status
unknown
Description
ASSIGNMENT OF RENTS

SVENSKA HANDELSBANKEN AB (PUBL)

Registration Date
22 June 2002
Charge number
11
Status
unknown
Description
DEBENTURE

SVENSKA HANDELSBANKEN AB (PUBL)

Registration Date
22 June 2002
Charge number
10
Status
unknown
Description
LEGAL CHARGE

NEWCASTLE BUILDING SOCIETY

Registration Date
13 March 2001
Charge number
8
Status
unknown
Description
DEED OF ASSIGNMENT OF RENTS

NEWCASTLE BUILDING SOCIETY

Registration Date
13 March 2001
Charge number
9
Status
unknown
Description
FLOATING CHARGE

NEWCASTLE BUILDING SOCIETY

Registration Date
13 March 2001
Charge number
7
Status
unknown
Description
MORTGAGE

NORTHERN ROCK PLC

Registration Date
26 May 1999
Charge number
6
Status
unknown
Description
DEED OF ASSIGNMENT OF RENTS

NORTHERN ROCK PLC

Registration Date
26 May 1999
Charge number
5
Status
unknown
Description
MORTGAGE DEBENTURE

NEWCASTLE BUILDING SOCIETY

Registration Date
13 August 1994
Charge number
4
Status
unknown
Description
MORTGAGE

MIDLAND BANK PLC

Registration Date
3 August 1994
Charge number
3
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
9 October 1993
Charge number
2
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
25 August 1993
Charge number
1
Status
unknown
Description
FIXED AND FLOATING CHARGE
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