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THE ARGYLL CLUB LTD

Company number 03584248

Filter charges

Filter charges
18 charges registered
3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0358 4248 0018

Satisfy charge 0358 4248 0018 on the Companies House WebFiling service

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

Satisfy charge 0358 4248 0017 on the Companies House WebFiling service

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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 &…