CHELSEA HARBOUR LIMITED

Company number 00489113

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0048 9113 0013

• Created: 21 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited ("Security Agent")

Brief description

The freehold land forming title number BGL9487; the…

Charge code 0048 9113 0012

• Created: 21 October 2021
• Delivered: 26 October 2021
• Status: Satisfied on 26 November 2024

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties (as Defined in the Facility Agreement))

Brief description

Leasehold land and buildings known as units 1-7 (inclusive)…

Charge code 0048 9113 0011

• Created: 23 March 2016
• Delivered: 8 April 2016
• Status: Satisfied on 26 November 2024

Persons entitled

• Cbre Loan Services Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Freehold land at the chelsea harbour estate london…

Interco debenture

• Created: 20 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 4 February 2015

Persons entitled

• Ch Mezzanine Investment L.P. Acting Through Its General Partner Ch Mezzanine Investment Gp LTD as Security Agent and Trustee for Itself and the Other Secured Parties

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 20 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 26 November 2024

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 September 2008
• Delivered: 20 October 2008
• Status: Satisfied on 10 June 2010

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

• Created: 20 October 2003
• Delivered: 3 November 2003
• Status: Satisfied on 7 January 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Land and buildings chelsea harbour estate in royal borough…

Security agreement

• Created: 17 March 2000
• Delivered: 29 March 2000
• Status: Satisfied on 2 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 20 December 1991

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

F/H- the chambers, harbour yard, chelsea, garden market…

Legal charge

• Created: 12 May 1987
• Delivered: 12 May 1987
• Status: Satisfied on 18 December 1989

Persons entitled

• Town & City Properties Limited

Short particulars

F/Hold property at chelsea harbour townmead road and lots…

Debenture stock trust deed

• Created: 24 June 1986
• Delivered: 30 June 1986
• Status: Satisfied on 18 December 1989

Persons entitled

• Town & City Properties Limited

Short particulars

A specific charge over all f/hold & l/hold properties &/or…

Charge

• Created: 21 June 1967
• Delivered: 27 June 1967
• Status: Satisfied on 14 September 1967

Persons entitled

• Barclays Bank PLC

Short particulars

South court farm, linslade, bucks.