LLOYDS BANK PENSION TRUST (NO. 2) LIMITED: Mortgages

Overview

Company Name	LLOYDS BANK PENSION TRUST (NO. 2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01267231
Jurisdiction	England/Wales
Date of Creation	Jul 06, 1976
Date of Cessation	Jan 04, 2024

Does LLOYDS BANK PENSION TRUST (NO. 2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A supplemental debenture	Created On Dec 06, 2002 Delivered On Dec 13, 2002	Satisfied	Amount secured All monies due or to become due form the obligors and the nominee to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The freehold land being land adjoining aberafan shopping centre port talbot and being part of title number WA102769 and t/n WA172801. See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties
	Transactions Dec 13, 2002Registration of a charge (395) Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 16, 2002 Delivered On Oct 22, 2002	Satisfied	Amount secured All monies due or to become due from the obligors and the nominee to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the deed of settlement and the right to recover and receive all compensation which may be payable to it in respect of the deed of settlement. See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft as Agent
	Transactions Oct 22, 2002Registration of a charge (395) Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 07, 2001 Delivered On Sep 19, 2001	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever of the obligors and the nominee to each finance party under each finance document. The term "finance document" includes all amendments and supplements (the "secured liabilities") all terms as defined
	Short particulars All rights of the chargor as general partner of the limited partnership carrying on business under the name of the chjarterhouse shopping centre fund under any hedging arrangement please refer to the form 395. see the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft
	Transactions Sep 19, 2001Registration of a charge (395) Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture between the chargors (as defined) and the agent (as defined)	Created On Jul 11, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from the obligors (as defined) and the nominee (as defined) to each finance party under each finance document (both terms as defined),lloyds tsb group pension trust (no.2) limited as a limited partner in the limited partnership dated 04.11.97,constituting "the charterhouse shopping centre fund"
	Short particulars All rights under each development document (as defined). See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft,as Agent and Trustee Forthe Finance Parties
	Transactions Jul 26, 2001Registration of a charge (395) Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 17, 2000 Delivered On Apr 06, 2000	Satisfied	Amount secured All obligations and liabilities due or to become due from the obligors and/or the nominee to each finance party under each finance document (all defined therein)
	Short particulars F/H land and buildings k/a the aberafan shopping centre port talbot wales t/n WA769757 and l/h land and buildings k/a market hall aberafan shopping centre port talbot wales t/NWA896167 by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged or charged by way of fixed mortgage or charge.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft Theas Agent and Trustee for the Finance Parties
	Transactions Apr 06, 2000Registration of a charge (395) Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 16, 1999 Delivered On Aug 25, 1999	Satisfied	Amount secured All obligations and liabilities due or to become due from the obligors and/or the nominee to each finance party under each finance document (all defined therein)
	Short particulars F/H land and buildings k/a kingsland shopping centre (previously k/a the former british rail goods yard, dalston and 64 and 66 kingsland high street) t/nos egl 188313 & egl 237456. by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged orcharged by way of fixed mortgage or charge.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties
	Transactions Aug 25, 1999Registration of a charge (395) Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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