THE ESTATE, KNIGHTSBRIDGE LIMITED

Company number 04153505

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

Charge code 0415 3505 0011

• 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

• 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…