THE ARGYLL CLUB (MIDTOWN) LTD

Company number 04690020

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0469 0020 0015

• Created: 24 August 2023
• Delivered: 30 August 2023
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0469 0020 0014

• Created: 22 December 2021
• Delivered: 4 January 2022
• Status: Satisfied on 25 September 2023

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

Hudson house, 2-10 (even), tavistock street, london, WC2E…

Charge code 0469 0020 0013

• Created: 19 October 2018
• Delivered: 26 October 2018
• Status: Satisfied on 21 December 2021

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Leasehold property known as central court, 25 southampton…

Charge code 0469 0020 0012

• Created: 25 July 2017
• Delivered: 8 August 2017
• Status: Satisfied on 1 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold premises at central court, 25 southampton…

Charge code 0469 0020 0011

• 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 central court 25 southampton buildings london…

Legal charge

• Created: 1 March 2011
• Delivered: 7 March 2011
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited (The "Security Trustee")

Short particulars

L/H property 288 bishopsgate, london 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 15 September 2017

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

25 southampton buildings london t/no NGL885201 see image…

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

Hudson house 2-10 (even) tavistock street london t/no…

Supplemental security agreement

• Created: 16 November 2009
• Delivered: 17 November 2009
• Status: Satisfied on 26 January 2013

Persons entitled

• Goldman Sachs Credit Partners (Europe) LTD

Short particulars

All the security created under the supplemental security…

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 hudson house 2-10 tavistock street london 25…

Security agreement

• Created: 1 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 24 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 and debenture

• Created: 7 February 2005
• Delivered: 14 February 2005
• Status: Satisfied on 7 August 2010

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…