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THE ESTATE, KNIGHTSBRIDGE LIMITED

Company number 04153505

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0415 3505 0011

Satisfy charge 0415 3505 0011 on the Companies House WebFiling service

Created
18 February 2022
Delivered
18 February 2022
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

N/A…

Charge code 0415 3505 0010

Satisfy charge 0415 3505 0010 on the Companies House WebFiling service

Created
18 February 2022
Delivered
18 February 2022
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

- land at the back of lincoln house, basil street, london…

Subordinated security agreement

Created
19 April 2011
Delivered
3 May 2011
Status
Satisfied on 21 February 2022

Persons entitled

  • Andael S.A.R.L. (The Secured Party)

Short particulars

All assets of each chargor the subject of any security…

A receivables pledge agreement

Created
19 April 2011
Delivered
24 April 2011
Status
Satisfied on 21 February 2022

Persons entitled

  • Eurohypo Ag, London Branch

Short particulars

Receivables rights claims monies or interest in the…

Security agreement

Created
19 April 2011
Delivered
24 April 2011
Status
Satisfied on 22 February 2022

Persons entitled

  • Eurohypo Ag, London Branch

Short particulars

Fixed and floating charge over all assets including…

A third party legal mortgage

Created
21 June 2010
Delivered
1 July 2010
Status
Satisfied on 22 December 2010

Persons entitled

  • Andale S.A.R.L.

Short particulars

F/H 75 to 85 (odd numbers) brompton road and 46 to 52, 52A…

Debenture for the senior term facility

Created
25 January 2008
Delivered
8 February 2008
Status
Satisfied on 17 July 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

For details of the various properties charged please refer…

Debenture for the sub senior facility agreement

Created
25 January 2008
Delivered
8 February 2008
Status
Satisfied on 17 July 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture for sub senior facility agreement

Created
14 October 2005
Delivered
3 November 2005
Status
Satisfied on 17 July 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Each of the excluded properties the property (other than…

Debenture (senior facility)

Created
31 May 2005
Delivered
6 June 2005
Status
Satisfied on 17 July 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Trustees

Short particulars

1 to 7 (odd numbers) and 33 to 61 (odd numbers) brompton…

Debenture (sub senior facility)

Created
31 May 2005
Delivered
6 June 2005
Status
Satisfied on 17 July 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Trustees

Short particulars

F/H land basil street fire station t/n BGL40269 (part) f/h…