ESTATES & AGENCY (WESTMINSTER) LIMITED

Company number 03356972

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0335 6972 0009

• Created: 15 July 2015
• Delivered: 16 July 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0335 6972 0008

• Created: 11 March 2014
• Delivered: 14 March 2014
• Status: Satisfied on 24 July 2015

Persons entitled

• Db UK Bank Limited (Trading as Deutsche Asset & Wealth Management)

Brief description

F/H 30 & 32 great smith street london t/no NGL751892…

Charge code 0335 6972 0007

• Created: 11 March 2014
• Delivered: 14 March 2014
• Status: Satisfied on 24 July 2015

Persons entitled

• Db UK Bank Limited

Brief description

F/H 30 & 32 great smith street london t/no NGL751892…

Debenture

• Created: 15 June 2011
• Delivered: 20 June 2011
• Status: Satisfied on 28 January 2014

Persons entitled

• Hsbc Provate Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 15 June 2011
• Delivered: 20 June 2011
• Status: Satisfied on 28 January 2014

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

30 and 32 great smith street, london t/no NGL751892 with…

Fifth supplemental trust deed

• Created: 22 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 7 June 2011

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The cash security amount as defined in the fifth…

Deed of charge and release

• Created: 23 January 2003
• Delivered: 25 January 2003
• Status: Satisfied on 7 June 2011

Persons entitled

• Law Debenture Trustees Limited (Formerly Eagle Star Trust Company Limited)

Short particulars

All that f/h property k/a the former westminster public…