THE ARGYLL CLUB (CITY) LTD

Company number 03731682

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0373 1682 0012

• Created: 24 August 2023
• Delivered: 30 August 2023
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0373 1682 0011

• Created: 22 December 2021
• Delivered: 4 January 2022
• Status: Satisfied on 25 September 2023

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

1 to 12 (inclusive) cornhill and 79 to 82 (inclusive)…

Charge code 0373 1682 0010

• Created: 7 February 2019
• Delivered: 18 February 2019
• Status: Satisfied on 21 December 2021

Persons entitled

• Situs Asset Management Limited as Common Security Agent

Brief description

Unregistered land known as part lower ground, part ground…

Charge code 0373 1682 0009

• Created: 19 October 2018
• Delivered: 31 October 2018
• Status: Satisfied on 21 December 2021

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Leasehold property known as 1-12 (inclusive) cornhill and…

Charge code 0373 1682 0008

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

Persons entitled

• Barclays Bank PLC

Brief description

1 cornhill, london EC3V 3ND registered at the land registry…

Charge code 0373 1682 0007

• 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 1 cornhill london t/no NGL885194. Notification…

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 to 12 cornhill and 79 to 82 lombard street london t/no…

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…

Supplemental deed

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

Persons entitled

• Portfolio Acquisitions 1 LTD

Short particulars

1-12 cornhill and 79-82 lombard street including all…

Guarantee & debenture

• Created: 9 March 2005
• Delivered: 21 March 2005
• Status: Satisfied on 7 August 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2003
• Delivered: 25 March 2003
• Status: Satisfied on 3 February 2005

Persons entitled

• Benchmark Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable mortgage over securities and charge of contracts

• Created: 27 July 1999
• Delivered: 29 July 1999
• Status: Satisfied on 3 February 2005

Persons entitled

• Meespierson N.V.

Short particulars

The securities/derivative assets and all right title and…