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WRP Management Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

16 July 2021Delivered on: 20 July 2021
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Particulars: The real property specified in the instrument including 73-75 high street watford (WD17 2DS) as the same is registered under title number HD333152. For more details please refer to the instrument.
Outstanding
#7
16 July 2021Delivered on: 20 July 2021
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
#6
28 June 2019Delivered on: 4 July 2019
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Particulars: Fixed security, including further property specified in schedule 1 (real property) of the instrument, which includes land and buildings known as intu watford charter place, watford and the land and buildings at 73-75 high street watford. Assignment by way of security all rights present and future over any ip licence held by the company. For more details refer to the instrument.
Outstanding
#5
28 June 2019Delivered on: 4 July 2019
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
#4
20 December 2012Delivered on: 4 January 2013
Persons entitled: The Law Debenture Trust Corporation PLC

Classification: Supplemental deed of charge
Secured details: The principal of and interest on the £354,876,000 5.562 per cent. First mortgage debenture stock 2027 of capital & counties debenture PLC and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H land k/a 63-67 high street watford, t/no HD179702. L/h land k/a 73-75 high street watforf t/no HD333152.
Outstanding
#2
6 August 2007Delivered on: 8 August 2007
Persons entitled: The Law Debenture Trust Corporation PLC

Classification: Deed of release and substitution
Secured details: The principal of and interest on the £354,876,000 5.562 per cent. First mortgage debenture stock 2027 of capital & counties debenture PLC and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H parkview house victoria road south chelmsford t/n EX504528.
Outstanding
#1

Fully Satisfied

4 December 2013Delivered on: 13 December 2013
Satisfied on: 8 January 2015
Persons entitled: The Law Debenture Trust Corporation P.L.C.

Classification: A registered charge
Particulars: L/H land k/a 3 charter place watford t/no:HD135344. Notification of addition to or amendment of charge.
Fully Satisfied
#3

Charge Filings

28 January 2022Part of the property or undertaking has been released from charge 041045130005
28 January 2022Part of the property or undertaking has been released from charge 041045130007
20 July 2021Registration of charge 041045130006, created on 16 July 2021
20 July 2021Registration of charge 041045130007, created on 16 July 2021
4 July 2019Registration of charge 041045130005, created on 28 June 2019
4 July 2019Registration of charge 041045130004, created on 28 June 2019
8 April 2019Satisfaction of charge 1 in full
8 April 2019Satisfaction of charge 2 in full
8 January 2015Satisfaction of charge 041045130003 in full
8 January 2015Satisfaction of charge 041045130003 in full
8 January 2015All of the property or undertaking has been released from charge 2
8 January 2015All of the property or undertaking has been released from charge 2
13 December 2013Registration of charge 041045130003
13 December 2013Registration of charge 041045130003
4 January 2013Particulars of a mortgage or charge / charge no: 2
4 January 2013Particulars of a mortgage or charge / charge no: 2
19 January 2009Declaration that part of the property/undertaking: released/ceased /part /charge no 1
19 January 2009Declaration that part of the property/undertaking: released/ceased /part /charge no 1
8 August 2007Particulars of mortgage/charge
8 August 2007Particulars of mortgage/charge
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