THORNSETT GROUP PLC

Company number 02420753

• 15 charges registered: 9 outstanding, 6 satisfied, 0 part satisfied

Charge code 0242 0753 0015

• Created: 26 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Long Street Property Finance Limited as Lender (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0242 0753 0014

• Created: 26 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Mura Estates LLP as Lender (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0242 0753 0013

• Created: 7 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

The leasehold property known as 34 margery street, london…

Charge code 0242 0753 0012

• Created: 12 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Mura Estates LLP as Lender (As Defined in the Instrument Appended to This MR01)

Brief description

Contains fixed charge…

Charge code 0242 0753 0011

• Created: 30 May 2022
• Delivered: 31 May 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

LLP interest security agreement…

Charge code 0242 0753 0010

• Created: 16 July 2021
• Delivered: 20 July 2021
• Status: Outstanding

Persons entitled

• Paragon Development Finance Limited

Brief description

Contains fixed charge…

Charge code 0242 0753 0009

• Created: 1 April 2020
• Delivered: 2 April 2020
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0242 0753 0008

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

L/H property k/a 34 margery street london t/no NGL834932…

Charge code 0242 0753 0007

• Created: 21 September 2017
• Delivered: 27 September 2017
• Status: Outstanding

Persons entitled

• Oaknorth Bank Limited

Brief description

Contains fixed charge…

Charge code 0242 0753 0006

• Created: 15 August 2017
• Delivered: 17 August 2017
• Status: Satisfied on 21 May 2022

Persons entitled

• Titlestone Structured Finance Limited

Brief description

Contains fixed charge…

Charge code 0242 0753 0005

• Created: 3 August 2017
• Delivered: 11 August 2017
• Status: Satisfied on 6 April 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Ground floor premises, 34 margery street, london WC1X 0JJ…

Share charge

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 20 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The secured assets. By way of fixed charge the shares and…

Share charge

• Created: 20 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 22 July 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all of its rights in and to the…

Legal charge

• Created: 31 July 2008
• Delivered: 2 August 2008
• Status: Satisfied on 3 August 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

6 naoroji street (aka ground floor premises at 34 margery…

Debenture

• Created: 2 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 22 July 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…