THE ARGYLL CLUB (MAYFAIR) LTD

Company number 03143505

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0314 3505 0021

• Created: 19 October 2018
• Delivered: 26 October 2018
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0314 3505 0020

• Created: 25 July 2017
• Delivered: 8 August 2017
• Status: Satisfied on 1 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Any freehold or leasehold property now vested in the…

Charge code 0314 3505 0019

• Created: 28 August 2013
• Delivered: 9 September 2013
• Status: Satisfied on 15 September 2017

Persons entitled

• Cbre Loan Servicing Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 30 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 26 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

For details of property charged please refer to form MG01…

Supplemental security agreement

• Created: 16 November 2009
• Delivered: 17 November 2009
• Status: Satisfied on 26 January 2013

Persons entitled

• Goldman Sachs Credit Partners (Europe) LTD

Short particulars

All the security created under the supplemental security…

Security agreement

• Created: 1 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 24 January 2013

Persons entitled

• Credit Suisse, London, as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The trust property, land, securities, plant and machinery…

Charge

• Created: 23 December 2004
• Delivered: 29 December 2004
• Status: Satisfied on 7 August 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

All sums deposited or to be deposited together with all the…

Charge on deposit

• Created: 22 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 7 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The sum of £688,606.96 (the "deposit"). See the mortgage…

Guarantee & debenture

• Created: 11 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 August 2001
• Delivered: 7 September 2001
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Rent deposit deed

• Created: 15 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 16 July 2005

Persons entitled

• Swan Hill Developments Limited

Short particulars

The sum of £124,775 plus a further sum equal to vat of…

Rent deposit deed

• Created: 15 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 29 June 2005

Persons entitled

• Swan Hill Developments Limited

Short particulars

The sum of £108,675 plus a further sum equal to the value…

Deed of supplemental charge

• Created: 18 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 22 May 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h premises k/a 23 berkeley square london W1 and…

Deed of supplemental charge

• Created: 2 February 1998
• Delivered: 10 February 1998
• Status: Satisfied on 22 May 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h premises k/a ventures house,prince street…

Deed of supplemental charge

• Created: 27 January 1998
• Delivered: 5 February 1998
• Status: Satisfied on 22 May 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H premises k/a premises on the basement ground floor…

Deed of supplemental charge

• Created: 1 April 1997
• Delivered: 7 April 1997
• Status: Satisfied on 22 May 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the l/h premises k/a level 4 199 bishopsgate london EC2.

Debenture

• Created: 18 November 1996
• Delivered: 18 November 1996
• Status: Satisfied on 22 May 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 April 1996
• Delivered: 11 April 1996
• Status: Satisfied on 7 August 2010

Persons entitled

• Frogmore Business Centres Limited

Short particulars

Four payments each of £26,250 (total deposit £105,000) to…

Fixed and floating charge

• Created: 17 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 26 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…