PEAKTOP PROPERTIES (MARYLEBONE) LIMITED

A registered charge

Created on 20 Apr 2023

Delivered on 28 Apr 2023

Status outstanding

Persons Entitled

Investec Bank PLC

Short Particulars

(1) the leasehold property known as 1H portman mansions, chiltern st. W1U 5AN registered under title number NGL961745. (2) the leasehold. Property known as 2E portman mansions, chiltern st W1U 5AN registered. Under title number NGL961735. (3) the leasehold property known as 2M. portman mansions, chiltern st W1U 5AN registered under title number. NGL961737. (4) the leasehold property known as 2N portman mansions,. Chiltern st W1U 5AN registered under title number NGL961736. (5) the. Leasehold property known as 2R portman mansions, chiltern st W1U 5AN. Registered under title number NGL961738. (6) the leasehold property. Known as 2X portman mansions, chiltern st W1U 5AN registered under. Title number NGL961742. (7) the leasehold property known as 3L portman. Mansions, chiltern st W1U 5AN registered under title number NGL961747.. (8) please refer to the instrument for more information.

Transactions

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A registered charge

Created on 29 Jul 2020

Delivered on 04 Aug 2020

Status outstanding

Persons Entitled

Mizrahi Tefahot Bank Limited

Transactions

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A registered charge

Created on 29 Jul 2020

Delivered on 03 Aug 2020

Status outstanding

Persons Entitled

Mizrahi Tefahot Bank Limited

Transactions

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A registered charge

Created on 29 Jul 2020

Delivered on 03 Aug 2020

Status outstanding

Persons Entitled

Mizrahi Tefahot Bank Limited

Short Particulars

The mortgagor charges by way of legal mortgage all and every interest in or over the properties known as: (1) flat 1H portman mansions, chiltern street, marylebone, london W1U 5AJ with registered title number NGL961745; (2) flat 2E portman mansions, chiltern street, marylebone, london W1U 6NR with registered title number NGL961735; (3) flat 2M portman mansions, chiltern street, marylebone, london W1U 6NR with registered title number NGL961737; (4) flat 2N portman mansions, chiltern street, marylebone, london W1U 6NR with registered title number NGL961736; (5) flat 2R portman mansions, chiltern street, marylebone, london W1U 6NR with registered title number NGL961738; (6) flat 2X portman mansions, chiltern street, marylebone, london W1U 6NR with registered title number NGL961742; and (7) flat 3L portman mansions, chiltern street, marylebone, london W1U 5AN NGL961747. For more details see schedule 1 of the charge.

Transactions

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A registered charge

Created on 29 Jul 2020

Delivered on 03 Aug 2020

Status outstanding

Persons Entitled

Mizrahi Tefahot Bank Limited

Transactions

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Legal charge

Created on 29 Jun 2009

Delivered on 02 Jul 2009

Status fully-satisfied

Persons Entitled

Barclays Private Bank Limited

Amount Secured

£2,000,000.00 due or to become due from the company to the chargee

Short Particulars

L/H properties k/a flat 1H t/no. NGL638823, flat 2E t/no. NGL638822, flat 2M t/no. NGL719733, flat 2R t/no. NGL71932, flat 2N t/no. NGL638581, flat 2X t/no. NGL638818, flat 3L t/no. NGL638825.

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Legal charge

Created on 04 Apr 1997

Delivered on 16 Apr 1997

Status fully-satisfied

Persons Entitled

The Governor & the Company of the Bank of Ireland

Amount Secured

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

Short Particulars

Property k/a 2X portman mansions chiltern street london t/n NGL638818 and 2N portman mansions chiltern street london t/n NGL638581 and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment all the right title and interest. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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Debenture

Created on 22 Jul 1994

Delivered on 26 Jul 1994

Status fully-satisfied

Persons Entitled

The Governor & the Company of the Bank of Ireland

Amount Secured

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

Short Particulars

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

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Legal charge

Created on 22 Jul 1994

Delivered on 26 Jul 1994

Status fully-satisfied

Persons Entitled

The Governor & the Company of the Bank of Ireland

Amount Secured

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

Short Particulars

Flats at portman mansions chiltern street london (see reverse of form 395) and. 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

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Transfer deed

Created on 29 Oct 1993

Delivered on 15 Nov 1993

Status fully-satisfied

Persons Entitled

Tsb Bank PLC

Amount Secured

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

Short Particulars

Fixed charges upon:- all that property and/or assets listed on the schedule together with all buildings,fixtures and fixed plant machinery. All the company's present and future goodwill carried on at the property listed in schedule bfloating charge upon all moveable plant machinery implements utensils furniture equipment and stocks of building materials. See the mortgage charge document for full details.

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Legal mortgage

Created on 24 Apr 1989

Delivered on 27 Apr 1989

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited

Amount Secured

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

Short Particulars

Flats 1H 2A 2E 2M 2N 2X 3B 3L 4E 4G 4P & 5A at portman mansions chiltern st. London. W1.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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