THREADNEEDLE PROPERTY INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 01497014 |
| Category | Private Limited Company |
| Incorporated | 16 May 1980 |
| Age | 44 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
THREADNEEDLE PROPERTY INVESTMENTS LIMITED is an active private limited company with number 01497014. It was incorporated 44 years, 2 days ago, on 16 May 1980. The company address is Cannon Place Cannon Place, London, EC4N 6AG.
Company Charges
A registered charge
Created on 03 Mar 2022
Delivered on 04 Mar 2022
Status outstanding
Persons Entitled
Cbre Loan Services Limited
Transactions
A registered charge
Created on 26 Aug 2021
Delivered on 31 Aug 2021
Status outstanding
Persons Entitled
Cbre Loan Services Limited
Short Particulars
None.
Transactions
A registered charge
Created on 28 Apr 2021
Delivered on 07 May 2021
Status outstanding
Persons Entitled
Mount Street Mortgage Servicing Limited
Transactions
A registered charge
Created on 14 Jul 2020
Delivered on 15 Jul 2020
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A. London Branch
Transactions
A registered charge
Created on 11 Feb 2020
Delivered on 26 Feb 2020
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A. London Branch
Transactions
A registered charge
Created on 15 Jul 2019
Delivered on 22 Jul 2019
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A. London Branch
Transactions
A registered charge
Created on 29 May 2019
Delivered on 04 Jun 2019
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag
Short Particulars
N/A.
Transactions
A registered charge
Created on 21 Jun 2018
Delivered on 02 Jul 2018
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Apr 2016
Delivered on 22 Apr 2016
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag as Agent and Trustee of the Finance Parties
Transactions
A registered charge
Created on 16 Jul 2015
Delivered on 22 Jul 2015
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A. London Branch
Transactions
A registered charge
Created on 16 Jul 2015
Delivered on 22 Jul 2015
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A. London Branch
Transactions
A registered charge
Created on 16 Mar 2015
Delivered on 19 Mar 2015
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag
Transactions
A registered charge
Created on 23 Feb 2015
Delivered on 26 Feb 2015
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC as Trustee for the Secured Parties (Security Agent)
Transactions
A registered charge
Created on 13 Feb 2015
Delivered on 13 Feb 2015
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A. London Branch
Transactions
A registered charge
Created on 02 Jun 2014
Delivered on 05 Jun 2014
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 23 May 2014
Delivered on 06 Jun 2014
Status outstanding
Persons Entitled
Wells Fargo Bank N.A., London Branch
Transactions
A registered charge
Created on 19 Nov 2013
Delivered on 22 Nov 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 11 Nov 2013
Delivered on 19 Nov 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Sep 2013
Delivered on 19 Sep 2013
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag as Agent and Trustee of the Finance Parties
Transactions
A registered charge
Created on 31 May 2013
Delivered on 05 Jun 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotalnd PLC as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A charge over all shares
Created on 28 Jan 2013
Delivered on 31 Jan 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor or the company to the chargee or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future rights title and interest in or in connection with the shares and the dividends in favour of the security agent by way of first fixed charge. See image for full details.
Transactions
Shareholder's security agreement
Created on 31 Jul 2012
Delivered on 06 Aug 2012
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag,as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all the shares and all related rights see image for full details.
Transactions
Charge over shares
Created on 16 Apr 2012
Delivered on 26 Apr 2012
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company and the borrower to the security agent or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in connection with the shares and the dividends see image for full details.
Transactions
Deed of confirmation
Created on 15 Jun 2011
Delivered on 23 Jun 2011
Status outstanding
Persons Entitled
Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged, please refer to form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of admission to an omnibus letter of set-off
Created on 23 Mar 2011
Delivered on 06 Apr 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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