CHELSEA HARBOUR ESTATES LIMITED

Company number 03870584

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

Charge code 0387 0584 0007

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited ("Security Agent")

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0387 0584 0006

• Created: 23 March 2016
• Delivered: 8 April 2016
• Status: Satisfied on 4 February 2022

Persons entitled

• Cbre Loan Services Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Interco debenture

• Created: 20 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 4 February 2015

Persons entitled

• Ch Mezzanine Investment L.P. Acting Through Its General Partner Ch Mezzanine Investment Gp LTD as Security Agent and Trustee for Itself and the Other Secured Parties

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 20 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 4 February 2022

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 26 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 27 August 2011

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

The shares being -200 ordinary shares of £1 each see image…

Deed of debenture

• Created: 20 October 2003
• Delivered: 3 November 2003
• Status: Satisfied on 22 September 2010

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 20 October 2003
• Delivered: 3 November 2003
• Status: Satisfied on 22 September 2010

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All of the shares (being 200 ordinary shares of £1 each in…