Intu Shopping Centres PLC

Public Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Public Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges

Lloyds Bank PLC

Fixed · created 2018-12-21

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-11-23

—

Outstanding

National Westminster Bank PLC In Its Capacity As Security Agent

Fixed · created 2018-02-16

—

Outstanding

Situs Asset Management Limited (As Security Agent)

Fixed · created 2017-07-24

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties (Security

Fixed · created 2017-02-20

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties (Security

Fixed · created 2017-02-20

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2016-01-25

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties (Security

Fixed · created 2016-01-25

—

Outstanding

Wells Fargo Bank N.a., London Branch (As Agent And Trustee)

Fixed · created 2014-08-28

—

Outstanding

Wells Fargo Bank N.a., London Branch (As Facility Agent And Security Trustee)

Fixed · created 2014-08-28

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties

Fixed · created 2013-07-16

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Finance Parties

Fixed · created 2013-07-16

—

Outstanding

Hsbc Bank PLC

Fixed · created 2012-12-24

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2010-04-30

All monies

Outstanding

Eurohypo AG, London Branch As Agent And Trustee For The Finance Parties (The Agent)

Shares · created 2007-04-30

All monies

Outstanding

Barclays Capital Mortgage Servicing Limited

Shares · created 2006-05-23

All monies

Outstanding

Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties (Theage

Fixed · created 2005-02-02

All monies

Outstanding

Eurohypo AG, London Branch (The Agent)

Fixed · created 2004-08-13

All monies

Outstanding

Show 11 satisfied / released

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2014-10-30 · satisfied 2023-09-06

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2014-10-30 · satisfied 2023-09-06

—

Satisfied

Eurohypo Aktiengesellschaft London Branch (The Agent)

Shares · created 2010-01-29 · satisfied 2013-09-26

All monies

Satisfied

Eurohypo Aktiengesellschaft London Branch (The Agent)

Unknown · created 2010-01-29 · satisfied 2013-09-26

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (The Security Agent)

Unknown · created 2009-10-02 · satisfied 2023-09-06

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (The Security Agent)

Unknown · created 2009-10-02 · satisfied 2023-09-06

All monies

Satisfied

Eurohypo Aktiengellschaft, London Branch As Agent And Trustee For The Finance Parties (Theagent

Shares · created 2005-05-06 · satisfied 2013-09-26

All monies

Satisfied

Eurohypo Aktiengellschaft, London Branch As Agent And Trustee For The Finance Parties (Theagent

Shares · created 2005-05-06 · satisfied 2013-09-26

All monies

Satisfied

Hsbc Bank PLC (The Agent)

Shares · created 2004-09-24

All monies

Part Satisfied

Hsbc Bank PLC As Agent And Trustee For The Finance Parties (The "Agent")

Shares · created 2003-06-19 · satisfied 2013-09-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME FROM EACH OB LIGOR TO EACH FINANCE PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Eurohypo Aktiengesekkschaft Europaische Hypothekenbank Der Deutschen Bank

Fixed · created 2002-01-25 · satisfied 2005-06-08

All monies

Satisfied