EVANS ROW PROPERTY COMPANY LIMITED

Company number 02027506

• 27 charges registered: 1 outstanding, 26 satisfied, 0 part satisfied

Permanent finance security deed

• Created: 15 September 2004
• Delivered: 4 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 6 May 2004
• Delivered: 10 May 2004
• Status: Satisfied on 10 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Secured Creditors

Short particulars

The f/h property k/a the olaf centre, olaf street, london…

Fixed and floating security document

• Created: 9 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 30 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture of even date which is supplemental to the debenture dated 15 december 1998 between the parties (as defined) to the company supplemental debenture (as defined)

• Created: 22 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 25 October 2001

Persons entitled

• Barclays Bank PLC (As Agent and Trustee for the Finance Parties) (as Defined)

Short particulars

F/H property k/a 169 union street (formerly k/a 1 to 10…

Debenture

• Created: 15 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 4 July 2003

Persons entitled

• Westdeutsche Immobilienbank London Branch

Short particulars

L/H stamfordham road newcastle upon tyne t/no.TY66105 and…

Legal charge

• Created: 20 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 25 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of athenaeum place and…

Debenture

• Created: 15 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 25 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold properties k/a 10/10A old bond street london W1…

Supplemental guarantee and debenture (supplemental to a guarantee and debenture dated 31 october 1994)

• Created: 23 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 25 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h land and buildings k/a 17 three kings yard t/n…

Guarantee and debenture

• Created: 12 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 25 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land and buildings k/a cannon cinema, plymouth t/no:…

Deed of mortgage and floating charge

• Created: 6 December 1994
• Delivered: 12 December 1994
• Status: Satisfied on 24 December 1998

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Financial Institutions

Short particulars

The various properties as listed in the form 395 including…

Guarantee and debenture

• Created: 31 October 1994
• Delivered: 8 November 1994
• Status: Satisfied on 25 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The various properties as listed in the schedule to the…

Debenture

• Created: 17 February 1992
• Delivered: 25 February 1992
• Status: Satisfied on 10 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc for full details. Fixed and floating charges…

Single debenture

• Created: 17 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 27 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 10 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of athenaeum place…

Legal charge

• Created: 24 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 11 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

251 old brompton road l/b of kensington & chelsea title no…

Legal charge

• Created: 14 November 1989
• Delivered: 21 November 1989
• Status: Satisfied on 27 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

11 st. James's place, l/b of westminster title no:- ln…

Legal charge

• Created: 1 August 1989
• Delivered: 10 August 1989
• Status: Satisfied on 21 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

53, south molton street l/b of city of westminster title…

Legal charge

• Created: 9 May 1988
• Delivered: 25 May 1988
• Status: Satisfied on 27 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

73 brook street, l/b of city of westminser title no. Ngl…

Legal charge

• Created: 9 May 1988
• Delivered: 25 May 1988
• Status: Satisfied on 10 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

7 grosvenor square and 17 three king's yard in the l/b of…

Legal charge

• Created: 9 May 1988
• Delivered: 25 May 1988
• Status: Satisfied on 10 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

17 three king's yard in the l/b of city of westminster…

Legal charge

• Created: 19 February 1988
• Delivered: 3 March 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

15 stratton street l/b of city of westminster title no…

Legal charge

• Created: 19 February 1988
• Delivered: 3 March 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

15-19 (odds) duke street and 95, 97 & 97A wigmore street…

Floating charge

• Created: 19 February 1988
• Delivered: 3 March 1988
• Status: Satisfied on 10 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 20 November 1987
• Delivered: 26 November 1987
• Status: Satisfied on 24 December 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H interest in 5, 6, 7, carlton gardens london SW1, with…

Charge over deposit acccount and rental income

• Created: 21 August 1987
• Delivered: 7 September 1987
• Status: Satisfied on 13 June 1989

Persons entitled

• Republic National Bank of New York

Short particulars

First fixed charge over rental income from 5, 6 & 7 carlton…