THE ARGYLL CLUB LTD

Company number 03584248

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0358 4248 0018

• Created: 7 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Common Security Agent

Brief description

Freehold property known as ground floor premises, 14 curzon…

Charge code 0358 4248 0017

• Created: 19 October 2018
• Delivered: 26 October 2018
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Leasehold property known as basement room, second, third…

Charge code 0358 4248 0016

• Created: 25 July 2017
• Delivered: 8 August 2017
• Status: Satisfied on 1 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold premises at 78 pall mall london SW1Y 5ES…

Charge code 0358 4248 0015

• Created: 28 August 2013
• Delivered: 9 September 2013
• Status: Satisfied on 15 September 2017

Persons entitled

• Cbre Loan Servicing Limited (As Security Trustee)

Brief description

L/H interest 33 st james's square london t/no NGL916792,l/h…

Rent deposit deed

• Created: 26 October 2012
• Delivered: 1 November 2012
• Status: Outstanding

Persons entitled

• Clova No.1 Limited and Clova No.2 Limited

Short particulars

Interest in the account being an interest bearing account…

Legal charge

• Created: 1 March 2011
• Delivered: 7 March 2011
• Status: Satisfied on 15 September 2017

Persons entitled

• Cb Richard Ellis Loan Servicing Limited (The "Security Trustee")

Short particulars

The l/h property 288 bishopsgate, london see image for full…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

16 and 18 old queen street london see image for full…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

79 pall mall london t/no NGL897881 see image for full…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

78 pall mall london t/no NGL896725 see image for full…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

1 & 2 grosvenor crescent london t/no NGL885164 see image…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 4 October 2018

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

82 and 84 brook street london t/no NGL889628 see image for…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

68 brook street london t/no NGL885356 see image for full…

Debenture

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

For details of property charged please refer to form MG01…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

53 davies street and 66 brook street london t/no NGL885355…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

2,4 and 6 eaton gate london t/no NGL885203 see image for…

Supplemental deed

• Created: 21 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 26 January 2013

Persons entitled

• Portfolio Acquisitions 1 LTD

Short particulars

L/H 1-12 cornhill and 79-82 lombard street london including…

Security agreement

• Created: 1 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 26 January 2013

Persons entitled

• Credit Suisse, London, as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The trust property, land, securities, plant and machinery…

Guarantee & debenture

• Created: 14 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 7 August 2010

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The l/h property k/a 68 street, london, 53 davies street &…