Threadneedle Property Investments Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 1980Private 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

29 outstanding charges

Barclays Bank PLC

Fixed · created 2025-05-22

—

Outstanding

Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties

Fixed · created 2024-11-08

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Outstanding

Cbre Loan Services Limited

Fixed · created 2022-03-03

—

Outstanding

Cbre Loan Services Limited

Fixed · created 2021-08-26

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Outstanding

Mount Street Mortgage Servicing Limited

Fixed · created 2021-04-28

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Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2020-07-14

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Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2020-02-11

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Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2019-07-15

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Outstanding

Deutsche Pfandbriefbank AG

Fixed · created 2019-05-29

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Outstanding

Deutsche Pfandbriefbank AG

Fixed · created 2018-06-21

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Outstanding

Deutsche Pfandbriefbank AG As Agent And Trustee Of The Finance Parties

Fixed · created 2016-04-20

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Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2015-07-16

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Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2015-07-16

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Outstanding

Deutsche Pfandbriefbank AG

Fixed · created 2015-03-16

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Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2015-02-13

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Outstanding

Wells Fargo Bank, N.a., London Branch

Fixed · created 2014-05-23

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2014-06-02

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2013-11-19

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2013-11-11

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Outstanding

Deutsche Pfandbriefbank AG As Agent And Trustee Of The Finance Parties

Fixed · created 2013-09-17

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Outstanding

The Royal Bank Of Scotalnd PLC As Security Agent

Fixed · created 2013-05-31

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2013-01-28

All monies

Outstanding

Deutsche Pfandbriefbank AG,As Agent And Trustee For The Finance Parties

Fixed · created 2012-07-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Shares · created 2012-04-16

All monies

Outstanding

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

Floating · created 2011-06-15

All monies

Outstanding

Abbey National Treasury Services PLC

Shares · created 2010-01-22

All monies

Outstanding

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

Shares · created 2009-12-18

All monies

Outstanding

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

Fixed · created 2009-08-12

All monies

Outstanding

The Royal Bank Of Scotland PLC (The Facility Agent)

Fixed · created 2009-04-08

All monies

Outstanding

Show 11 satisfied / released

Abbey National Treasury Services PLC As Trustee For The Secured Parties (Security Agent)

Fixed · created 2015-02-23 · satisfied 2018-12-20

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Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2011-03-23 · satisfied 2018-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-05-26 · satisfied 2018-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2008-09-09 · satisfied 2018-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2008-08-13 · satisfied 2018-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2006-07-03 · satisfied 2018-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2005-01-24 · satisfied 2006-07-22

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch (The "Agent") As Agent And Tru

Fixed · created 2001-10-05 · satisfied 2009-01-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER) OF EACH OB LIGOR TO ANY FINANCE PARTY UNDER EACH FI NANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESU LT IN THE SECURITY AGREEMENT CONTRAVENIN G SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED LIABILITIES") ALL TERMS AS DEFINED

Satisfied

Societe Generale As Agent And Trustee For The Banks And The Hedging Bank

Property · created 1999-06-29 · satisfied 2010-05-20

All monies

Satisfied

Societe Generale As Agent And Trustee For The Hedging Bank

All Assets · created 1999-06-29 · satisfied 2010-05-20

ALL THE LIABILITIES OF THE COMPANY AS TR USTEES ON BEHALF OF THE THREADNEEDLE PRO PERTY PARTNERSHIP (A LIMITED PARTNERSHIP UNDER THE LIMITED PARTNERSHIP ACT 1907) AND SACKVILLE PROPERTY (GP) LIMITED TO THE CHARGEE PURSUANT TO THE FACILITY LET TER (AS DEFINED) AND THE FLOATING CHARGE

Satisfied

Societe Generale As Agent And Trustee For The Banks

All Assets · created 1998-03-06 · satisfied 2010-05-20

ALL THE LIABILITIES OF THE COMPANY AS TR USTEES ON BEHALF OF THREADNEEDLE PROPERT Y PARTNERSHIP (A LIMITED PARTNERSHIP UND ER THE LIMITED PARTNERSHIP ACT 1907) AND SACKVILLE PROPERTY (GP) LIMITED TO THE CHARGEE PURSUANT TO THE FACILITY LETTER (AS DEFINED) AND THE FLOATING CHARGE

Satisfied