NORFOLK CAPITAL GROUP LIMITED

Company number 00414351

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0041 4351 0015

• Created: 28 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0041 4351 0014

• Created: 23 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Security agreement

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

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

Short particulars

(For details of properties charged please refer to form…

Debenture

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 7 March 2005

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 15 February 2005

Persons entitled

• The Law Debenture Trust Coproration PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental accession deed to the composite guarantee and debenture

• Created: 8 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Composite guarantee and debenture

• Created: 25 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Deposit of deeds without instrument

• Created: 28 May 1974
• Delivered: 30 May 1974
• Status: Satisfied on 30 December 2004

Persons entitled

• Williams & Glyn's Bank LTD.

Short particulars

12,13,14,15,16,17,18,19 & 20 montague street camden.

Legal sub-mortgage

• Created: 16 August 1965
• Delivered: 18 August 1965
• Status: Satisfied on 30 December 2004

Persons entitled

• William Deacon's Bank Limited

Short particulars

234, 235 and 236 tottenham court road and 11,12 and 13…

Mortgage

• Created: 9 October 1963
• Delivered: 30 October 1963
• Status: Satisfied on 30 December 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

The norfolk hotel, being the premises nos. 146, 147 & 148…

Charge without written inster.

• Created: 12 January 1960
• Delivered: 18 January 1960
• Status: Satisfied on 19 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

6-9, bedford square and 146-148, kings road, brighton…

Mortgage

• Created: 17 December 1959
• Delivered: 23 December 1959
• Status: Satisfied on 30 December 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

The norfolk hotel, brighton, sussex, together with all…

Charge without written instrument

• Created: 23 July 1959
• Delivered: 4 August 1959
• Status: Satisfied on 30 December 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Norfolk hotel (hove) LTD kings road, brighton, sussex.