GLENGATE HOLDINGS LIMITED

A charge over membership interests

Created on 09 Feb 2007

Delivered on 14 Feb 2007

Status fully-satisfied

Persons Entitled

Eurohypo Ag, London Branch as Security Trustee for the Finance Parties (The Security Trustee)

Amount Secured

All monies due or to become due from the company and orion to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Its right, title and interest in and to the membership interests; and the dividends. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of charge

Created on 31 Jan 1991

Delivered on 06 Feb 1991

Status fully-satisfied

Persons Entitled

Barclays De Zoete Wedd Limited

Amount Secured

All monies due or to become due from glengate-kg properties limited under the terms of the facility letter dated 31/1/91 and/or this charge

Short Particulars

F/Hold property-the plaza nos 118/128 (even) oxford st london W1 title no ngl 343586 together with all buildings and fixtures and fixed plant and machinery (see form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

Debenture

Created on 04 Aug 1989

Delivered on 14 Aug 1989

Status fully-satisfied

Persons Entitled

Swiss Bank Corporation

Amount Secured

All monies due or to become due from the quadrant centre limited to the chargee on any account whatsoever

Short Particulars

Interest in property at 62-70 (even nos) old christchurch road, and the quadrant st. Peters road title no dt 121713 all buildings, fixtures fittings & chattels the company's interest in & the full benefit of any building contract. See doc for full details.

Transactions

View document PDF

Deed of charge

Created on 03 Dec 1987

Delivered on 16 Dec 1987

Status fully-satisfied

Persons Entitled

Barclays De Zoete Wedd Limited

Amount Secured

Securing all moneys due or to become due from glengate-kg properties limited to barclays de zoete wedd limited as trustee for the banks under or in connection with the agreement and/or security documents.

Short Particulars

By way of first legal mortgage and first equitable charge all the companys legal and/or beneficial interest in any future estate or interest in f/h property k/a the plaza 118/128 (even) oxford street london title no ngl 343586 see doc M106 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

Mortgage

Created on 01 Sep 1987

Delivered on 08 Sep 1987

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company and/or all or any of other companies named therein to the chargee

Short Particulars

Freehold land and bldgs at the junction of the leas and west terrace title no k 409007 leasehold land lying on and to the north of the leas title no K346023 leasehold 81-83 sandgate road, folkestone, kent and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Legal charge

Created on 08 Jan 1986

Delivered on 15 Jan 1986

Status fully-satisfied

Persons Entitled

Kumagai Gumi UK Limited

Amount Secured

All monies due or to become due from intercede 309 limited to the chargee on any account whatsoever. Under the terms of the joint venture agreement dated 29/11/85

Short Particulars

All the beneficial interest of the companies and the property k/a the former post office headquarters building at st martins le grant, london EC1A 1HQ see doc M29 for full details.

Transactions

View document PDF

Charge over contracts

Created on 09 Jul 1985

Delivered on 22 Jul 1985

Status fully-satisfied

Persons Entitled

Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The interest of the company in 93A/103 charterhouse street london EC1 and 41 pinner green pinner middlesex.

Transactions

Legal charge

Created on 04 Jun 1985

Delivered on 20 Jun 1985

Status fully-satisfied

Persons Entitled

Kumagai Gumi UK Limited

Amount Secured

All monies due or to become due from glengate-kg properties limited to the chargee on any account whatsoever.

Short Particulars

F/H premises k/a 118-128 (even numbers) oxford street london W1 title no ngl 343586 (see doc M24 for full details).

Transactions

View document PDF

Legal charge

Created on 04 Jun 1985

Delivered on 06 Jun 1985

Status fully-satisfied

Persons Entitled

The Long-Term Credit Bank of Japan LTD

Amount Secured

All monies due or to become due from the glengate-kg properties limited to the chargee on any account whatsoever.

Short Particulars

F/H proeprty k/a 118-128 (even numbers) oxford street london W1 title no ngl 343586.

Transactions

View document PDF

Floating charge

Created on 04 Jun 1985

Delivered on 06 Jun 1985

Status fully-satisfied

Persons Entitled

The Long-Term Credit Bank of Japan LTD.

Amount Secured

All monies due or to become due from glengate - kg properties limited supplemental to the principal deed of even date to the chargee on any account whatsoever

Short Particulars

F/H k/a 118-128 (even numbers) oxford street london W1 movable plant machinery utensils furniture and equipment. (See doc M23).

Transactions

Mortgage

Created on 14 May 1985

Delivered on 17 May 1985

Status fully-satisfied

Persons Entitled

First Interstate Bank of California

Amount Secured

All monies due or to become due from the quadrant centre limited to the chargee under the terms of the principal charge dated 14 may 85

Short Particulars

All the estate and interests in 62-70 (even numbers) old christchurch road and the quadrant, st. Peters road, and 12 burlington arcade, bournemouth, dorset title nos dt 121713 & dt 94752 and to be k/a the quadrant centre, bournemouth.

Transactions

Agreement

Created on 22 Mar 1985

Delivered on 02 Apr 1985

Status fully-satisfied

Persons Entitled

Kumagai Gumi Co Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

An agreement dated 22/3/85 made between the equitable life assurance society (1) & glengate holdings limited (2).

Transactions

Legal charge

Created on 31 Dec 1984

Delivered on 07 Jan 1985

Status fully-satisfied

Persons Entitled

Rush & Tompkins Group PLC

Amount Secured

£1,836,513.10 and all other moneys due or to become due from the rush & tompkins NO1 limited to the chargee under the terms of a jont venture agreement of 12 june 1984

Short Particulars

The quadrant st peters rd and 68 and 70 old christchurch rd bournemouth 62, 64 and 66 old christchurch rd bournemouth and 12 burlington arcade bournemouth dorset.

Transactions

Mortgage

Created on 31 Dec 1984

Delivered on 03 Jan 1985

Status fully-satisfied

Persons Entitled

First Interstate Bank of California

Amount Secured

All monies due or to become due from rush tompkins NO1 limited to the chargee under the terms of the principal charge

Short Particulars

A charge over the companys equitable estate and interest.

Transactions

Legal & equitable charge

Created on 12 Jun 1984

Delivered on 28 Jun 1984

Status fully-satisfied

Persons Entitled

Rush & Tompkins Group PLC

Amount Secured

£1,448,925.06 from the company and/or southern development limited to the chargee pursuant to the joint venture agreement of even date

Short Particulars

The benefit of a contract dated 27/2/84 re the properties named on doc M18.

Transactions

Charge

Created on 26 Apr 1984

Delivered on 02 May 1984

Status fully-satisfied

Persons Entitled

Continental Illinois Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge relating to the development of 41 pinner green pinner middlesex and 93A/103 charterhouse street london EC1 and all rights & benefits of the charge.

Transactions