PARK LANE LAND (2005) LIMITED

A registered charge

Created on 22 Mar 2018

Delivered on 22 Mar 2018

Status outstanding

Persons Entitled

Silverstream (Nominees) Limited

Short Particulars

All that leasehold property situate and known as flat 9 sussex court, spring street, london, W2 1JF as the same is registered at hm land registry with title absolute under title number: NGL715242.

Transactions

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A registered charge

Created on 07 Dec 2015

Delivered on 09 Dec 2015

Status outstanding

Persons Entitled

Silverstream Finance (Hampstead) Limited

Short Particulars

All that leasehold property situate and known as 9 sussex court, spring street, london, W2 1JF as the same is registered at hm land registry with leasehold title absolte under title number: NGL715242.

Transactions

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A registered charge

Created on 23 May 2013

Delivered on 28 May 2013

Status outstanding

Persons Entitled

Silverstram (Nominees) Limited

Short Particulars

All that leashold property situate and known as 9 sussex court spring street london W21JF as the same is registered at hm land registry under title number NGL715242.

Transactions

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Legal charge

Created on 17 Aug 2012

Delivered on 23 Aug 2012

Status outstanding

Persons Entitled

Silverstream Finance (Hampstead) Limited

Amount Secured

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

Short Particulars

The l/h property known as flat 9 sussex court, spring street, london, t/no: NGL715242 by way of floating security all moveable plant, machinery, implements, buildings, materials, furniture and equipment see image for full details.

Transactions

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Rent charge agreement

Created on 17 Aug 2012

Delivered on 23 Aug 2012

Status outstanding

Persons Entitled

Silverstream Finance (Hampstead) Limited

Amount Secured

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

Short Particulars

By way of first fixed charge all rents now owing or hereafter to become owing see image for full details.

Transactions

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Rent charge agreement

Created on 04 Nov 2008

Delivered on 07 Nov 2008

Status outstanding

Persons Entitled

Egt Finance Limited

Amount Secured

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

Short Particulars

The property k/a flat 9 sussex court sprung street london t/no NGL715242 and all rents now owing or hereafter to become owing to it in respect of the property with payment to the lender of the indebtedness.

Transactions

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Legal charge

Created on 04 Nov 2008

Delivered on 07 Nov 2008

Status outstanding

Persons Entitled

Egt Finance Limited

Amount Secured

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

Short Particulars

Flat 9, sussex court, spring street, london.

Transactions

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Deed of rental assignment

Created on 30 Apr 2007

Delivered on 03 May 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company and 140 park lane (no.2) limited to the chargee on any account whatsoever

Short Particulars

All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.

Transactions

Mortgage

Created on 30 Apr 2007

Delivered on 03 May 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company and 140 park lane (no 2) limited to the chargee on any account whatsoever

Short Particulars

Garage space 16,15 portman square london together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.

Transactions

Mortgage

Created on 05 Apr 2006

Delivered on 07 Apr 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company and lane 140 park lane (no.2) limited to the chargee on any account whatsoever

Short Particulars

Residential elements at 140 park lane london t/nos NGL856103 and NGL856104 together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.

Transactions

Deed of rental assignment

Created on 05 Apr 2006

Delivered on 07 Apr 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company and lane 140 park lane (no.2) limited to the chargee on any account whatsoever

Short Particulars

All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details).

Transactions