COLLIN ESTATES LIMITED

Company number 00349259

• 42 charges registered: 32 outstanding, 10 satisfied, 0 part satisfied

Third party charge over partnership interests

• Created: 12 October 2012
• Delivered: 18 October 2012
• Status: Outstanding

Persons entitled

• Bop (Luxembourg) Holdings S.a R.L.

Short particulars

By way of first fixed charge the investments being the…

A fourth supplemental trust deed

• Created: 18 December 2002
• Delivered: 2 January 2003
• Status: Outstanding

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

13/14 park crescent london W1 NGL302541 together with all…

Tenth supplemental trust deed madew between great portland estates PLC (1), ilex limited (2), petra investments limited (3), courtana investments limited (4), the company (5), and the prudential assurance company limited (the "trustee") (6) (the "deed")

• Created: 1 March 2000
• Delivered: 10 March 2000
• Status: Satisfied on 15 July 2004

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The f/h property k/a 91 new cavendish street and 136 and…

A trust deed

• Created: 26 January 1999
• Delivered: 5 February 1999
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

By way of first legal mortgage the properties as described…

First supplemental trust deed

• Created: 6 March 1992
• Delivered: 6 March 1992
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

Various properties as specified in form 395 ref M104.

Deed of release and substitution

• Created: 28 November 1991
• Delivered: 9 December 1991
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

Freehold 81 dean street, london W1 freehold 43-51 worship…

Trust deed

• Created: 5 November 1991
• Delivered: 15 November 1991
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

93-97,New cavendish street and 107,great titchfield street…

Supplemental trust deed

• Created: 1 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 30 November 1996

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

Legal mortgage over immovable property, buildings &…

Deed of chargee

• Created: 15 December 1988
• Delivered: 19 December 1988
• Status: Satisfied on 25 July 1990

Persons entitled

• Schroder Executor & Trustee Company Limited

Short particulars

20/24 park crescent london W1.

Deed of releases & substitution

• Created: 15 November 1988
• Delivered: 18 November 1988
• Status: Outstanding

Persons entitled

• Hambros Bank Executor and Trustee Company Limited

Short particulars

F/Hold 6 market place, london W1, title no ngl 94601 f/hold…

Deed of substitution

• Created: 28 August 1987
• Delivered: 3 September 1987
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Royal Exchange Assurance London

Short particulars

47, margarets street london W1 together with all buildings…

Supplemental trust deed

• Created: 13 May 1987
• Delivered: 21 May 1987
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

F/Hold property k/as 93/97 new cavendish street and 107…

Deed of release & substitution

• Created: 5 May 1987
• Delivered: 11 May 1987
• Status: Satisfied on 13 October 1997

Persons entitled

• Hambros Bank Executor and Trustee Company Limited

Short particulars

Freehold property k/a 107-113 great portland street london…

First legal mortgage contained in a deed of substitution and charge

• Created: 27 September 1985
• Delivered: 1 October 1985
• Status: Satisfied on 28 July 1990

Persons entitled

• Schroder Executor & Trustee Company Limited

Short particulars

6/7 great castle street and 15 & 17 great portland street…

Deed of release and substitution

• Created: 18 July 1985
• Delivered: 31 July 1985
• Status: Satisfied on 13 October 1997

Persons entitled

• Hambros Bank Executor and Trustee Company Limited

Short particulars

6, market place, london W1.

Deed of substitution

• Created: 30 March 1984
• Delivered: 3 March 1984
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Royal Exchange Assurance

Short particulars

No 27 margaret street, london W1 title no: ngl 94590…

Deed of release & substitution

• Created: 22 December 1982
• Delivered: 29 December 1982
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Corporation PLC

Short particulars

126 great portland st and 23 gosfield st london W1 1-6…

Deed of release & substitution

• Created: 25 November 1982
• Delivered: 29 November 1982
• Status: Satisfied on 13 October 1997

Persons entitled

• Hambros Bank Executor & Trustee Company Limited

Short particulars

32/36 great portland st london W1 ngl 94599 107/115 great…

Deed of release and substitution

• Created: 9 November 1981
• Delivered: 11 November 1981
• Status: Satisfied

Persons entitled

• The Law Debenture Corporation PLC

Short particulars

19, holborn and 12, dyers buildings, london, EC1 title no…

Deed of substitution

• Created: 18 March 1980
• Delivered: 24 March 1980
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Royal Exchange Assurance

Short particulars

F/H properties 95-97, & 40 mortimer street & 42, 44 great…

Deed of release & substitution

• Created: 18 March 1980
• Delivered: 21 March 1980
• Status: Satisfied on 25 November 1994

Persons entitled

• The Law Debenture Corporation Limited

Short particulars

47 & 49 great portland street westminster london. 75, 76 &…

Charge

• Created: 18 March 1980
• Delivered: 21 March 1980
• Status: Satisfied

Persons entitled

• Hambros Bank Executor and Trustee Company Limited

Short particulars

58/60 hallamst W1 title no ngl 224287 58/59 margaret st &…

Deed of release and substitution

• Created: 3 August 1976
• Delivered: 5 August 1976
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hambros Bank Executor & Trustee Company LTD

Short particulars

91 new cavendish street 136/138 great portland street…

Oral charge without instrument

• Created: 25 March 1975
• Delivered: 30 November 1996
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

26 lisle street london WC2.

Oral charge without instrument

• Created: 25 March 1975
• Delivered: 1 April 1975
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

5, 7, 9 and 11, ridinghouse street london W1.