SAXON HALL FREEHOLD LIMITED

Legal mortgage

Created on 07 Aug 2008

Delivered on 08 Aug 2008

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

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

City of westminster t/no 120979 saxon hall, palace court, bayswater london and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Transactions

View document PDF

Debenture

Created on 20 May 2005

Delivered on 27 May 2005

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 20 May 2005

Delivered on 27 May 2005

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

L/H property k/a saxon hall palace court bayswater london W2 4JA t/n 120979, goodwill, any share held by the borrower in any tenants', residents or occupiers' management company affecting the property; floating security all moveable plant, machinery, implements, utensils, furniture, equipment, stock in trade, work in progress and other chattels;.

Transactions

View document PDF

Legal mortgage

Created on 15 Jul 2003

Delivered on 23 Jul 2003

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The f/h land k/a saxon hall, palace court, bayswater W2 4JA, t/n 120979.

Transactions

View document PDF

View document PDF

Debenture

Created on 08 Apr 2003

Delivered on 10 Apr 2003

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

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

View document PDF

View document PDF