Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

A second supplemental trust deed #1

Fully Satisfied
24 Jun 1998
4 Sept 2024
  • The Prudential Assurance Company Limited

A first legal mortgage over the following l/h properties:- 25 berkeley square london W1. Term 185 3/4 years from 24TH june 1998. 73 grosvenor street london W1. Term 185 3/4 years from 24TH june 1998. 49 grsovenor street london W1 185 3/4 years from 24TH june 1998. (see form 395 for further properties).. See the mortgage charge document for full details.

A fourth supplemental trust deed #2

Fully Satisfied
15 Dec 1999
4 Sept 2024
  • The Prudential Assurance Company Limited As Trustee For The Holders Of Thestock (the "trustee")

The l/h property k/a 75 grosvenor street, london, W1, the l/h property k/a 413 oxford street and 55A duke street, london, W1.

A fifth supplemental trust deed supplemental to a trust deed dated 1ST december 1994 (the "principal trust deed") and four trust deeds #3

Fully Satisfied
21 Sept 2001
4 Sept 2024
  • The Prudential Assurance Company Limited (the "trustee")

The l/h property k/a 74 and 75 grosvenor street, london, W1, the l/h property k/a 413 oxford street and 55A duke street, london, W1.

Sixth supplemental trust deed #4

Fully Satisfied
24 Feb 2005
4 Sept 2024
  • The Prudential Assurance Company Limited

L/H 29/30 berkley square and 2 bourdon street london t/no NGL761587.

A seventh supplemental trust deed supplemental to a trust deed dated 1 december 1994 #5

Fully Satisfied
12 Jul 2005
4 Sept 2024
  • The Prudential Assurance Company Limited (the Trustee) As Trustee For The Holders Of The Stock

By way of first legal mortgage over the cash sum of £18,400,000.

An eighth supplemental trust deed supplemental to a trust deed dated 1 december 1994 and #6

Fully Satisfied
7 Jul 2006
4 Sept 2024
  • The Prudential Assurance Company Limited (the Trustee)

Both l/h 8 bourdon street t/no ngl 761589 and 2 park street and 9 south street t/no NGL772128.

A ninth supplemental trust deed #7

Fully Satisfied
10 Jul 2009
4 Sept 2024
  • The Prudential Assurance Company Limited (the Trustee)

L/H 19-23 grosvenor hill t/n NGL761621 l/h 55 grosvenor street t/n ngl 762191 l/h 126-158 buckingham palace road & 6 eccleston place t/n NGL772964,NGL772964 etc. see image for full details.