TEDWORTH SQUARE ESTATES LIMITED

A registered charge

Created on 09 Dec 2019

Delivered on 11 Dec 2019

Status outstanding

Persons Entitled

Weatherbys Bank Limited

Short Particulars

The freehold property known as tedworth barn and 70 acres of surrounding land, swerford park, hook norton road, swerford, chipping norton, oxfordshire, OX7 4AT registered at the land registry under title number ON266449.

Transactions

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A registered charge

Created on 28 Mar 2018

Delivered on 06 Apr 2018

Status outstanding

Persons Entitled

Weatherbys Bank Limited

Short Particulars

The leasehold property known as flat 3, 42-43 curzon street, london W1J 7UE registered at the land registry under title number NGL886181.

Transactions

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Mortgage

Created on 31 May 2012

Delivered on 08 Jun 2012

Status outstanding

Persons Entitled

National Counties Building Society

Amount Secured

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

Short Particulars

L/H property k/a flat 9 18 tedworth square london t/no BGL51140 the goodwill and benefit of all licences by way of fixed charge all other assets by way of floating charge.

Transactions

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Legal charge

Created on 03 Sep 2004

Delivered on 18 Sep 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

27 car parking spaces and store rooms numbered 3,5,6,7,8,9,10,12,17,18,21,22,23,24,25,27,29,32,34,35,36,38,43,44,46,47,49 at the basement level of 39-37 (all) st leonard's terrace and 4-20 (even) tedworth square 2 and 4 tedworth gardens and 61-65 radnor walk london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Charge of deposit

Created on 28 Jun 2004

Delivered on 07 Jul 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The deposit initially of £700,000 credited to account designation 00608190 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Legal charge

Created on 22 Mar 1991

Delivered on 26 Mar 1991

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

F/H land & buildings at 33-39 st leonards terrace, 4-20 (even) tedworth square,2 & 4 tedworth gardens & 61-65 (odd) radnor walle, london SW3. Title nos: ngl 266398. fixed charge over all movable plant machinery implements utensils furniture and equipment.

Transactions