LE PONT DE LA TOUR LIMITED

Company number 02512932

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0251 2932 0020

• Created: 17 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Asheton Capital Limited

Brief description

The leasehold land known as unit 5 and unit 9, 36 shad…

Charge code 0251 2932 0019

• Created: 17 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as unit 5 and unit 9, 36 shad thames…

Charge code 0251 2932 0018

• Created: 23 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Property known as unit 5 and unit 9, 36 shad thames…

Charge code 0251 2932 0017

• Created: 23 May 2023
• Delivered: 24 May 2023
• Status: Satisfied on 14 November 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

Unit 5 and unit 9, 36 shad thames, london, SE1 2YE as…

Charge code 0251 2932 0016

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Satisfied on 14 November 2023

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Unit 5 and unit 9 butlers wharf building, 36 shad thames…

Charge code 0251 2932 0015

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent).

Brief description

The property known as unit 5 and unit 9, butlers wharf…

Charge code 0251 2932 0014

• Created: 1 April 2020
• Delivered: 16 April 2020
• Status: Satisfied on 14 November 2023

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Unit 5 and unit 9 butlers wharf building, 36 shad thames…

Charge code 0251 2932 0013

• Created: 12 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC Acting as Security Agent and Trustee for the Beneficiaries

Brief description

The mortgaged property, as sepcified in the supplemental…

Charge code 0251 2932 0012

• Created: 12 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 14 November 2023

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

Unit 5 and unit 9 butlers wharf building 36 shad thames…

Charge code 0251 2932 0011

• Created: 12 October 2016
• Delivered: 20 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0251 2932 0010

• Created: 10 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Units 5 and 9 butlers wharf building, shad thames t/no…

Charge code 0251 2932 0009

• Created: 19 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 14 November 2023

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0251 2932 0008

• Created: 19 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The mortgaged property as defined in the debenture the…

Charge code 0251 2932 0007

• Created: 19 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Unit 10 butlers wharf building, london t/no TGL89643…

Debenture

• Created: 13 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 17 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 27 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Cantina del ponte restaurant,ground floor units 5 and…

Rent deposit deed

• Created: 23 December 1993
• Delivered: 12 January 1994
• Status: Satisfied on 6 June 2006

Persons entitled

• Butlers Retail Limited

Short particulars

All rights, title and interest in the assigned cash and the…

Rent deposit deed

• Created: 23 December 1993
• Delivered: 12 January 1994
• Status: Satisfied on 6 June 2006

Persons entitled

• Butlers Retail Limited

Short particulars

All right, title and interest in the assigned cash and the…

Rent deposit deed

• Created: 23 December 1993
• Delivered: 12 January 1994
• Status: Satisfied on 6 June 2006

Persons entitled

• Butlers Retail Limited

Short particulars

All rights, title and interest in the assigned cash and the…

Rent deposit deed

• Created: 3 September 1993
• Delivered: 8 September 1993
• Status: Satisfied on 6 June 2006

Persons entitled

• Butlers Retail Limited

Short particulars

All right title & interest in the assigned cash & the debts…