LAZARI INVESTMENTS MANAGEMENT LIMITED

Company number 01291023

• 122 charges registered: 0 outstanding, 122 satisfied, 0 part satisfied

Charge code 0129 1023 0123

• Created: 31 March 2016
• Delivered: 31 March 2016
• Status: Satisfied on 31 December 2016

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Land, buildings and fixtures on greater london house…

Charge code 0129 1023 0122

• Created: 31 March 2016
• Delivered: 31 March 2016
• Status: Satisfied on 31 December 2016

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Land, buildings and fixtures on maple house, 145 tottenham…

Charge code 0129 1023 0121

• Created: 27 January 2015
• Delivered: 3 February 2015
• Status: Satisfied on 6 February 2017

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0129 1023 0120

• Created: 21 November 2014
• Delivered: 26 November 2014
• Status: Satisfied on 6 February 2017

Persons entitled

• Barclays Bank PLC (The Security Agreement)

Brief description

F/H brunswick centre brunswick square london t/no NGL222023…

Charge code 0129 1023 0119

• Created: 30 April 2014
• Delivered: 15 May 2014
• Status: Satisfied on 6 February 2017

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0129 1023 0118

• Created: 30 April 2014
• Delivered: 15 May 2014
• Status: Satisfied on 6 February 2017

Persons entitled

• Aviva Commercial Finance Limited

Brief description

64 l/h car parking spaces at hill house, highgate hill…

Charge code 0129 1023 0117

• Created: 5 June 2013
• Delivered: 8 June 2013
• Status: Satisfied on 31 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Security agreement

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 6 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land k/a 25 wigmore street and 90 91 93 94 and 95…

Supplemental deed

• Created: 25 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 6 February 2017

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

L/H land being parking spaces blue star house highgate hill…

Charge over account (first party)

• Created: 5 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 6 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The account a/c no 93940217 a/c name lazari investments…

Security agreement

• Created: 8 February 2013
• Delivered: 14 February 2013
• Status: Satisfied on 6 February 2017

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

6 royal parade, hanger lane t/no MX269398 f/H. 9 dennis…

Supplemental deed

• Created: 21 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 6 February 2017

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

F/H land and buildings being land on the south side of…

Deed of assignment

• Created: 21 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 6 February 2017

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

All the rights titles benefits and interests to all moneys…

Legal charge

• Created: 18 September 2012
• Delivered: 22 September 2012
• Status: Satisfied on 31 December 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Maple house, 145 tottenham court road and 30 and 40 grafton…

Legal charge

• Created: 3 January 2012
• Delivered: 12 January 2012
• Status: Satisfied on 31 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Greater london house, hampstead road, london and adjoining…

Legal charge

• Created: 3 January 2012
• Delivered: 12 January 2012
• Status: Satisfied on 31 December 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Hedge Counterparty)

Short particulars

Maple house, 145 tottenham court road and 30 and 40 grafton…

Charge over bank account

• Created: 16 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 21 January 2012

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The security account being a/c no 00840127 s/code 30 00 09…

Supplemental deed being supplemental to a deed of legal charge dated 16 june 1997 and

• Created: 24 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 6 February 2017

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

F/H land and buildings being the grange high street…

Legal charge

• Created: 18 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 23 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

84 and 86 baker street and 10 and 11 kenrick place t/no…

Legal charge

• Created: 26 May 2009
• Delivered: 29 May 2009
• Status: Satisfied on 18 April 2013

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Sols arms pub stephenson house 75 hampstead road london…

Charge on deposit

• Created: 30 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 18 April 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Under clause 3.1 the charge on deposit see image for full…

Deed of assignment

• Created: 20 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 6 February 2017

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed supplemental to a deed date 16 june 1997 and

• Created: 20 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 6 February 2017

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

F/H 171, 172 and 174 tottenham court road, london t/n…

Legal charge

• Created: 25 October 2007
• Delivered: 30 October 2007
• Status: Satisfied on 18 April 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H the met building 22 to 27 percy street, 39 to 45…

Charge over cash deposits

• Created: 30 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 11 March 2008

Persons entitled

• Bank of Cyprus Public Company Limited

Short particulars

Cash deposit in the name of lazari investments limited…