PRINCESGATE INVESTMENTS LIMITED

A registered charge

Created on 13 Dec 2023

Delivered on 15 Dec 2023

Status outstanding

Persons Entitled

Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties

Short Particulars

The land known as chancellors road, 62-64 (evens) chancellors road, london, W6 9RS with registered title numbers BGL6836 and BGL6854. Please refer to the deed for further details of the charged properties.

Transactions

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Deed of charge

Created on 20 Apr 2012

Delivered on 04 May 2012

Status outstanding

Persons Entitled

Aviva Commercial Finance Limited

Amount Secured

All monies due or to become due from the company and princesgate estates limited to the chargee on any account whatsoever

Short Particulars

By way of first fixed charge the shares the certificates or other documents of title and assigns all right title and interest to and in the dividends interest and other sums payable see image for full details.

Transactions

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Legal mortgage

Created on 18 Jul 2006

Delivered on 20 Jul 2006

Status fully-satisfied

Persons Entitled

Hsbc Private Bank (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

3 crowthorne road north kensington t/no ngl 474491. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Supplemental deed being supplemental to a deed of legal charge dated 18 march 1998

Created on 26 Mar 2004

Delivered on 08 Apr 2004

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of legal mortgage f/h land and building being 184A kensington park road london t/n 148083 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

Transactions

Deed of assignment

Created on 26 Mar 2004

Delivered on 08 Apr 2004

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s, in respect of basement, mezzanine and ground floor 184A kensington park road london.

Transactions

Legal mortgage

Created on 24 Mar 2004

Delivered on 26 Mar 2004

Status fully-satisfied

Persons Entitled

Hsbc Private Bank (UK) Limited

Amount Secured

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

Short Particulars

5 crowthorne road north kensington london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Supplemental deed

Created on 20 Apr 2000

Delivered on 05 May 2000

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 18 march 1998

Short Particulars

The f/h property k/a 8 hammersmith broadway hammersmith t/n 260656 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

Transactions

Deed of assignment

Created on 20 Apr 2000

Delivered on 05 May 2000

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies due or to become due from princesgate investments limited and any company from time to time which is a holding company or subsidiary of princesgate investments limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever

Short Particulars

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 8 hammersmith broadway london other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing.

Transactions

Deed of supplemental charge

Created on 18 Jan 2000

Delivered on 27 Jan 2000

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the principal deed dated 18TH march 1998 and deeds supplemental thereto

Short Particulars

F/H land k/a 164, 166 and 168 westminster bridge road london SE1 t/no.335583 And buildings erections fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 10 Mar 1999

Delivered on 30 Mar 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Pamber street garage pamber street north kensington l/b of kensington & chelsea t/no.NGL473975.

Transactions

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Assignment by way of charge

Created on 27 Oct 1998

Delivered on 14 Nov 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys,obligations and liabilities whatsoever which may now ar at any time in the future be due owing or incurred by princesgate investments limited and any company from time to time which is a holding company or subsidiary of princesgate investments limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee,norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to,or is at any time owed moneys by,any group member ("lenders") on any account whatsoever

Short Particulars

All the rights,titles,benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of 14 hollywood road,fulham,london,SW10.. See the mortgage charge document for full details.

Transactions

Supplemental deed

Created on 27 Oct 1998

Delivered on 14 Nov 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to norwich union mortgage finance limited as trustee for itself and any other lender or any lender supplemental to the legal charge dated 18 march 1998 made between princesgate investments limited and the trustee and to supplemental deeds supplemental to the principal deed dated 3 june 1998 and 1 october 1998 made between the existing chargor and the trustee

Short Particulars

All that f/h land being 14 hollywood road,kensington,london SW10.t/no.LN210963.together with all buildings,erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto.. See the mortgage charge document for full details.

Transactions

Assignment by way of charge

Created on 01 Oct 1998

Delivered on 20 Oct 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever as trustee for itself and the other lenders (trustee) or the trustee

Short Particulars

All the rights titles benefits and interests to all monies from time to time due owing or incurred under the occupational lease/s in respect of the property k/a 31 belgrave road london and full benefit of any guarantee together with all claims arising in connection therewith and any proceeds of the foregoing (the assigned rights).

Transactions

Supplemental deed

Created on 01 Oct 1998

Delivered on 20 Oct 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies and indebtedness due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 18 march 1998

Short Particulars

F/H land being 31 belgrave road london t/no NGL715398 and l/h land also being 31 belgrave road london t/no NGL107225 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon and all improvements and additions thereto and all easements rights and licences and the benefit of all existing leases.

Transactions

Supplemental deed

Created on 03 Jun 1998

Delivered on 18 Jun 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 18 march 1998

Short Particulars

F/H property k/a 66/70 parkway camden london NW1-61016 together with all buildings,erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto.. See the mortgage charge document for full details.

Transactions

Assignment by way of charge

Created on 03 Jun 1998

Delivered on 18 Jun 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys,obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by the company and any company from time to time which is a holding company or subsidiary of princesgate investments limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee,norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to,or is at any time owed moneys by,any group member ("lenders") on any account whatsoever

Short Particulars

All the rights,titles,benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of 66/70 parkway camden london NW1.. See the mortgage charge document for full details.

Transactions

Assignment by way of charge

Created on 18 Mar 1998

Delivered on 07 Apr 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by the company and any company from time to time which is a holding company or subsidiary of princegate investments limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee,the chargee and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to or is at any time owed moneys by any group member ("lenders") or for in respect of which any group member may be liable to the trustee or any lenders whether present or future actual or contingent on any account whatsoever and in any manner whatsoever

Short Particulars

All the rights titles benefits interests to all monies owing or incurred under the occupational leases in respect of 62 & 64 chancellors road london W6 and land on the north east side of swallowfields welwyn garden city. See the mortgage charge document for full details.

Transactions

Deed of legal charge

Created on 18 Mar 1998

Delivered on 07 Apr 1998

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by the company and any company from time to time which is a holding company or subsidiary of princegate investments limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee,the chargee and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to or is at any time owed moneys by any group member ("lenders") or for in respect of which any group member may be liable to the trustee or any lenders whether present or future actual or contingent on any account whatsoever and in any manner whatsoever

Short Particulars

62 chancellors road london W6 t/n W6BGL6836 64 chancellors road london W6 BLG6854 land on the north east side of swallowfields welwyn garden city t/n HD224692 with all buildings and fixtures rights lciences all monies floating charge the whole of the company's property assets rights and revenues.

Transactions

Deed of rental account assignment

Created on 25 Sep 1996

Delivered on 15 Oct 1996

Status fully-satisfied

Persons Entitled

Ge Capital Corporation (Funding) Limited

Amount Secured

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

Short Particulars

All the depositors right tile and interest in and to the deposit. See the mortgage charge document for full details.

Transactions

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Suplemental charge deed

Created on 25 Sep 1996

Delivered on 15 Oct 1996

Status outstanding

Persons Entitled

Ge Capital Corporation (Funding) Limited

Amount Secured

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

Short Particulars

All the legal and beneficial interest in and the rights to recive the rents due at any time. See the mortgage charge document for full details.

Transactions

Legal charge & floating charge

Created on 29 Oct 1987

Delivered on 31 Oct 1987

Status fully-satisfied

Persons Entitled

Ige Credit Corporation (Funding) Limited

Amount Secured

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

Short Particulars

F/H property k/a 62 and 64 chancellors road hammersmith t/no ngl 379567 & ngl 379606 building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge & floating charge

Created on 29 Oct 1987

Delivered on 31 Oct 1987

Status fully-satisfied

Persons Entitled

Ige Credit Corporation (Funding) Limited

Amount Secured

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

Short Particulars

F/H property k/a units 1-7 swallowfields welwyn garden city in the district of welwyn hatfield t/no hd 224692 building materials (for full details ref: M212/nov 4/cf). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge & floating charge

Created on 29 Oct 1987

Delivered on 31 Oct 1987

Status fully-satisfied

Persons Entitled

Ige Credit Corporation (Funding) Limited

Amount Secured

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

Short Particulars

F/H property being land & buildings on the south east side of horton bridge road l/b of hillingdon t/no ngl 237449 building materials (for full details see ref: M161/nov 4/cf). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 20 Mar 1987

Delivered on 24 Mar 1987

Status fully-satisfied

Persons Entitled

Republic National Bank of New York

Amount Secured

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

Short Particulars

F/H land and property k/a 62 and 64 chancellors road l/b of hammersmith t/nos 379567 and 379606.

Transactions

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Legal charge

Created on 19 Mar 1987

Delivered on 24 Mar 1987

Status fully-satisfied

Persons Entitled

Republic National Bank of New York

Amount Secured

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

Short Particulars

F/H land and property on the north east side of swallowfields welwyn garden city hertfordshire k/a units 1-7 swallowfields aforesaid and being part of the land under t/n hd 153537.

Transactions