PARK TOWER INVESTMENTS LIMITED

Company number 02773984

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0277 3984 0016

• Created: 15 November 2022
• Delivered: 17 November 2022
• Status: Outstanding

Persons entitled

• Oxane Partners Limited as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0277 3984 0015

• Created: 24 March 2021
• Delivered: 29 March 2021
• Status: Satisfied on 11 January 2023

Persons entitled

• Hsbc UK Bank PLC in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0277 3984 0014

• Created: 18 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0277 3984 0013

• Created: 31 May 2019
• Delivered: 7 June 2019
• Status: Satisfied on 11 January 2023

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0277 3984 0012

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 13 December 2019

Persons entitled

• Aareal Bank Ag
• Societe Generale, London Branch
• Societe Generale

Brief description

N/A…

Charge code 0277 3984 0011

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 13 December 2019

Persons entitled

• Aareal Bank Ag

Brief description

N/A…

Charge code 0277 3984 0010

• Created: 12 September 2017
• Delivered: 18 September 2017
• Status: Satisfied on 13 December 2019

Persons entitled

• Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Property specified in part 1 of schedule 2, namely (1) land…

Charge code 0277 3984 0009

• Created: 30 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 21 September 2017

Persons entitled

• Hatfield Philips Agency Services Limited

Brief description

N/A…

Charge code 0277 3984 0008

• Created: 16 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 10 October 2017

Persons entitled

• Starfin Lux S.A.R.L.
• Starfin Lux 2 S.A.R.L.
• Societe Generale, London Branch
• Aareal Bank Ag

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0277 3984 0007

• Created: 16 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 21 September 2017

Persons entitled

• Aareal Bank Ag

Brief description

Contains fixed charge…

Amendment and restatement agreement

• Created: 7 November 2012
• Delivered: 21 November 2012
• Status: Satisfied on 14 July 2022

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties and as Trustee for Bank of Scotland PLC Under the Corporate Guarantee (The "Agent")

Short particulars

Each of the company, drift and park hotel charged the…

The security agreement dated 15 august 2007

• Created: 15 August 2007
• Delivered: 29 August 2007
• Status: Satisfied on 14 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All interest in all investments plant and machinery all…

Security agreement

• Created: 24 February 2005
• Delivered: 9 March 2005
• Status: Satisfied on 4 October 2007

Persons entitled

• Aareal Bank Ag as Agent and Trustee for the Finance Parties

Short particulars

F/H the park tower hotel 101 knightsbridge london t/no…

Debenture

• Created: 30 December 1998
• Delivered: 12 January 1999
• Status: Satisfied on 24 July 2007

Persons entitled

• Bhf-Bank Ag(As Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 22 January 1999

Persons entitled

• Bank Fuer Handel Und Effekten

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 22 January 1999

Persons entitled

• Credit Suisse

Short particulars

The entry in col.5 Above has this day been amended please…