BLOOMSBURY PROPERTY INVESTMENTS LIMITED

Company number 03254757

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 24 May 2005
• Delivered: 6 June 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties (The Security Trustee)

Short particulars

F/H property at 40 bernard street t/no NGL746730 and forte…

Debenture

• Created: 19 July 2002
• Delivered: 26 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties

Short particulars

The f/h land being 40 bernard street and the forte crest…

Legal charge

• Created: 5 February 2002
• Delivered: 18 February 2002
• Status: Satisfied on 2 August 2002

Persons entitled

• Kilcarne Holdings Limited

Short particulars

F/H property k/a 40 bernard street and the forte crest…

Legal charge

• Created: 5 February 2002
• Delivered: 18 February 2002
• Status: Satisfied on 2 August 2002

Persons entitled

• Rosedale Limited

Short particulars

F/H property k/a 40 bernard street and the forte crest…

Third party debenture

• Created: 15 February 2001
• Delivered: 1 March 2001
• Status: Satisfied on 2 August 2002

Persons entitled

• Morgan Stanley Mortgage Servicing Limited (The "Security Trustee")

Short particulars

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

Security agreement

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 7 March 2001

Persons entitled

• Nationwide Building Society

Short particulars

F/H property and buildings k/a 40 bernard street london WC1…

Security agreement

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 7 March 2001

Persons entitled

• Nationwide Building Society

Short particulars

F/H property and buildings k/a 40 bernard street london WC1…

Charge

• Created: 5 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 20 December 1999

Persons entitled

• Nationwide Building Society

Short particulars

All monies for the time being and from time to time…

Debenture

• Created: 5 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 7 March 2001

Persons entitled

• Nationwide Building Society

Short particulars

The freehold property known as 40 bernard street and the…

Legal charge

• Created: 5 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 20 December 1999

Persons entitled

• Nationwide Building Society

Short particulars

The f/hold property known as 40 bernard street and the…

Debenture

• Created: 27 November 1998
• Delivered: 12 December 1998
• Status: Satisfied on 20 December 1999

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

F/Hold property known as 40 bernard street and the forte…

Account assignment (rental income)

• Created: 27 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 20 December 1999

Persons entitled

• Robert Fleming & Co.Limited

Short particulars

All its right,title and interest in and to the account of…

Debenture

• Created: 7 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 7 December 1998

Persons entitled

• Bhf-Bank Ag

Short particulars

F/H property k/a 40 bernard street and the forte crest…

Legal mortgage

• Created: 12 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 26 November 1998

Persons entitled

• Sir Robert Mcalpine (Trade Investments) Limited

Short particulars

F/Hold and l/hold property known as 40 bernard street and…

Deed of assignment

• Created: 12 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 26 November 1998

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

Assigns all the borrowers right title and interest in and…

Charge over rent account

• Created: 12 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 26 November 1998

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

All right title benefit and interest of the borrower in the…

Debenture

• Created: 12 December 1996
• Delivered: 17 December 1996
• Status: Satisfied on 26 November 1998

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

By way of legal mortgage the f/h property k/a bloomsbury…