CH CHESTERFORD LIMITED

A registered charge

Created on 20 Jul 2023

Delivered on 20 Jul 2023

Status outstanding

Persons Entitled

Bank J. Safra Sarasin (Gibraltar) LTD

Short Particulars

The premises known as the first floor flat, 149 holland park avenue, london, W11 4UX as demised by the lease dated 13 june 2023 and made between (1) 149 holland park avenue (freehold) and (2) the charging company. The leasehold title to be granted from title number 404773.

Transactions

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A registered charge

Created on 28 Nov 2019

Delivered on 29 Nov 2019

Status outstanding

Persons Entitled

Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Short Particulars

1 to 24 alwyne mansions, alwyne road, wimbledon SW19 7AD and 41 and 43 wimbledon hill road, london SW19 7NA registered with title number SY251458 and the other properties listed in part 2 of schedule 1 to the instrument. For more details, please refer to the instrument.

Transactions

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A registered charge

Created on 28 Nov 2019

Delivered on 29 Nov 2019

Status outstanding

Persons Entitled

Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Short Particulars

N/A.

Transactions

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A registered charge

Created on 28 Nov 2014

Delivered on 04 Dec 2014

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Short Particulars

64 ann street cilfynydd pontypridd t/no CYM148491.

Transactions

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Deed of charge over credit balances

Created on 25 Feb 2005

Delivered on 05 Mar 2005

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

Barclays bank PLC re ch chesterford limited business premium account number 70593354. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Deed of charge over credit balances

Created on 25 Feb 2005

Delivered on 05 Mar 2005

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

Barclays bank PLC re ch chesterford limited business premium account number 10865060. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Debenture

Created on 29 Jun 2004

Delivered on 19 Jul 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

The f/h properties 1-6 (exc 2/4) alan close dartford kent, t/n K382642, flats 1-6 alwyn mansions london t/n SY251458 and 64 ann street cilfynydd wales, t/n CYM148491, for details of further properties charged, please refer to form 395,. 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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Deed of variation

Created on 08 Dec 2000

Delivered on 22 Dec 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All or any of the present or future obligations and liabilities of the borrower (as defined) to anglo irish bank corporation PLC (the agent) and each of the beneficiaries (as defined) or any of them under any finance documents (as defined)

Short Particulars

F/H property k/a 50, 52, 54 and 54A high street and 1-15 angel pavement, royston, hertfordshire. T/no. HD333925 the proceeds of any insurance of any charged property and its interest in the rent service charge. See the mortgage charge document for full details.

Transactions

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Deed of variation

Created on 08 Dec 2000

Delivered on 22 Dec 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All or any of the present or future obligations and liabilities of the borrower (as defined) to anglo irish bank corporation PLC (the agent) and each of the beneficiaries (as defined) or any of them under any finance documents (as defined)

Short Particulars

The shawcroft centre ashbourne derbyshire all existing and future proceeds of any insurance of any charged property.

Transactions

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Charge

Created on 08 Dec 2000

Delivered on 22 Dec 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All or any of the present or future obligations and liabilities of the borrower (as defined) to anglo irish bank corporation PLC (the agent) and each of the beneficiaries (as defined) or any of them under any finance documents (as defined)

Short Particulars

F/H land k/a 2-14A and 22-42A inclusive (even numbers only) north parade chessington t/nos SGL610227 and SGL610228 f/h land k/a 18 sydenham road and land to the rear t/n 99618 f/h land k/a 29 and 33 sydenham road sydenham SGL332514. See the mortgage charge document for full details.

Transactions

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Charge

Created on 28 Nov 2000

Delivered on 07 Dec 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All or any of the present or future obligations and liabilities of the local retail partnership (formerly known as the charterbow property fund) to anglo irish bank corporation PLC (the agent) and each of the beneficiaries (as defined) or any of them under any finance documents (as defined)

Short Particulars

The shawcroft centre ashbourne derbyshire all existing and future proceeds of any insurance of any charged property. See the mortgage charge document for full details.

Transactions

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Charge

Created on 08 Sep 2000

Delivered on 13 Sep 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries

Amount Secured

All obligations and liabilities due or to become due from the charterbow property fund to the chargee under any finance documents (as defined)

Short Particulars

F/H property k/a 50, 52, 54 and 54A high street and 1-15 angel pavement, royston, hertfordshire. T/no. HD333925 the proceeds of any insurance of any charged property and its interest in the rent service charge. See the mortgage charge document for full details.

Transactions

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Charge

Created on 15 May 2000

Delivered on 31 May 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from the company to the chargee under any finance documents

Short Particulars

A continuing security for the payment of the secured obligations the chargor charged to the agent as trustee for the beneficiaries by way of legal mortgage its interest in the properties charged to the agent as trustee for the beneficiaries by way of equitable mortgage it interest in any freehold or leasehold p roperty. See the mortgage charge document for full details.

Transactions

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