FORTITUDE INVESTMENTS (RESIDENTIAL) LIMITED

A registered charge

Created on 12 Sep 2022

Delivered on 14 Sep 2022

Status outstanding

Persons Entitled

Keystone Property Finance Limited

Short Particulars

The property known as flat 1, 12 lowndes square, london SW1X 9HB.

Transactions

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Legal charge

Created on 31 Jul 2007

Delivered on 04 Aug 2007

Status outstanding

Persons Entitled

Principality Building Society

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

Flat 9 the cooperage 6 gainsford street london t/n TGL37160 together withall buildings flat 10 the cooperage 6 gainsford street london t/n TGL37139. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 27 Feb 2004

Delivered on 10 Mar 2004

Status outstanding

Persons Entitled

Fortis Bank Sa-Nv UK Branch

Amount Secured

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

Short Particulars

The properties of the company at 11, 12 and 13 admiralty mews, the strand, deal t/nos K811884, K811888 and K811887 and all building and fixtures from time to time on any such property and all plant, machinery, vehicles, computers and office and other equipment from time to time on any such property; the benefit of all rights and claims of any nature whatsoever against any lessees, licensees or other occupiers from time to time of the whole or any part of the property due or owing or which may become due or owing to the company. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 26 Jul 2001

Delivered on 03 Aug 2001

Status fully-satisfied

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

All the of the company present and future. Undertaking and all property and assets.

Transactions

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Commercial mortgage deed

Created on 26 Jul 2001

Delivered on 03 Aug 2001

Status outstanding

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

F/H land k/a 11, 12 and 13 admiralty mews building 99B east barracks deal kent t/nos: K811884 and K811887 and all the goodwill of the business. See the mortgage charge document for full details.

Transactions

Commercial mortgage deed

Created on 26 Jul 2001

Delivered on 03 Aug 2001

Status outstanding

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

F/H land k/a flat 7 butlers wharf east london SE1 t/nos: TGL146617 and TGL2961 and all the goodwill of the business. See the mortgage charge document for full details.

Transactions

Commercial mortgage deed

Created on 26 Jul 2001

Delivered on 03 Aug 2001

Status outstanding

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

L/H land k/a flats 9 and 10 the cooperage butlers wharf london SE1 t/nos: TGL37139 and TGL37160 and all the goodwill of the business. See the mortgage charge document for full details.

Transactions

Commercial mortgage deed

Created on 26 Jul 2001

Delivered on 03 Aug 2001

Status outstanding

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

L/H land k/a flat 1, 11 lowndes square and flat 1, 12 lowndes square london SW1 t/no: NGL71917 and NGL719720 and all the goodwill of the business.

Transactions

Legal charge

Created on 10 Mar 2000

Delivered on 21 Mar 2000

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies obligations and liabilities whatsoever whether for principal interest or otherwise in whatever currency both present and future

Short Particulars

11 lowndes square london SW1 - NGL719717; 12 lowndes square london SW1 - NGL719720; flat 7 butlers wharf west london SE1 - TGL146617 (for full details of all property charged see form 395).

Transactions

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Legal charge

Created on 21 Feb 2000

Delivered on 22 Feb 2000

Status fully-satisfied

Persons Entitled

The Governor and 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

The property k/a flat 7 and balcony and store 3 butlers wharf west,shad thames,london SE1 2YA in the l/b of southwark.. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 26 Feb 1999

Delivered on 09 Mar 1999

Status fully-satisfied

Persons Entitled

The Governor and 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

L/H 3RD 4TH and 5TH floor flat number 9 the cooperage lafone street london SE1 t/n TGL37160. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 26 Feb 1999

Delivered on 09 Mar 1999

Status fully-satisfied

Persons Entitled

The Governor and 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

L/H 3RD 4TH and 5TH floor flat number 10 the cooperage lafone street london SE1 t/n TGL37139. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 12 Aug 1997

Delivered on 14 Aug 1997

Status fully-satisfied

Persons Entitled

The Governor and 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

The leasehold flat 1 at 11 lowndes square, london SW1 & leasehold flat 1 at 12 lowndes square, SW1. 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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Debenture

Created on 26 Mar 1997

Delivered on 28 Mar 1997

Status fully-satisfied

Persons Entitled

The Governor and 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. See the mortgage charge document for full details.

Transactions

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Collateral legal charge

Created on 28 Sep 1993

Delivered on 29 Sep 1993

Status fully-satisfied

Persons Entitled

Citibank Trust Limited

Amount Secured

£835,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property flat 9,the cooperage,lafone street london t/n TGL37160 and each and every part of the property and all buildings,fixtures fittings,additions and goodwill.

Transactions

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Charge

Created on 28 Sep 1993

Delivered on 29 Sep 1993

Status fully-satisfied

Persons Entitled

Citibank Trust Limited

Amount Secured

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

Short Particulars

Debenture charging all monies and liabilities and obligations covenanted to be paid in the said deed. Floating charges over the undertaking and all property and assets present and future including goodwill,bookdebts,uncalled capital,buildings,fixtures,fixed plant,machinery and stock-in-trade.

Transactions

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Letter of charge

Created on 12 Feb 1992

Delivered on 21 Feb 1992

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

All moneys now or at any time hereafter standing to the credit of any account(s)of the company with the bank designated barclays bank PLC re movedesign limited.

Transactions

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Legal charge

Created on 10 Apr 1991

Delivered on 22 Apr 1991

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

98/100 (even nos only) park street, mayfair lond borough of city of manchester.

Transactions

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