ZELGRAIN LIMITED

Company number 03235178

• 72 charges registered: 0 outstanding, 72 satisfied, 0 part satisfied

Charge code 0323 5178 0072

• Created: 24 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land, and intellectual…

Charge code 0323 5178 0071

• Created: 10 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All mortgaged property as specified in the supplemental…

Charge code 0323 5178 0070

• Created: 10 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All mortgaged property as specified in the supplemental…

Charge code 0323 5178 0069

• Created: 8 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land and intellectual…

Charge code 0323 5178 0068

• Created: 4 April 2018
• Delivered: 23 April 2018
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in the black…

Charge code 0323 5178 0067

• Created: 1 December 2017
• Delivered: 7 December 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in the adam &…

Charge code 0323 5178 0066

• Created: 1 December 2017
• Delivered: 7 December 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in the three…

Charge code 0323 5178 0065

• Created: 1 December 2017
• Delivered: 7 December 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in the prince…

Charge code 0323 5178 0064

• Created: 1 December 2017
• Delivered: 7 December 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in the edward…

Charge code 0323 5178 0063

• Created: 25 May 2017
• Delivered: 14 June 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in second floor…

Charge code 0323 5178 0062

• Created: 2 May 2017
• Delivered: 4 May 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in tommy…

Charge code 0323 5178 0061

• Created: 12 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in tommy…

Charge code 0323 5178 0060

• Created: 7 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee)

Brief description

1 camden eye (formerly halfway house) kentish town road NW1…

Charge code 0323 5178 0059

• Created: 7 December 2016
• Delivered: 14 December 2016
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in the honour…

Charge code 0323 5178 0058

• Created: 18 November 2015
• Delivered: 21 November 2015
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

L/H land at the rose tavern 108 forest hill east dulwich…

Charge code 0323 5178 0057

• Created: 8 May 2015
• Delivered: 15 May 2015
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

L/H property k/a black lion public house black lion street…

Charge code 0323 5178 0056

• Created: 15 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The old nun's head, 15 nunhead green, london t/no:TGL280417…

Charge code 0323 5178 0055

• Created: 9 July 2014
• Delivered: 22 July 2014
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

101 north road brighton land adjoining 102 north brighton…

Charge code 0323 5178 0054

• Created: 27 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 6 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The hampton arms, f/h t/no: ESX209854. The railway hotel…

Charge code 0323 5178 0053

• Created: 25 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 3 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The hampton arms 57 upper north street brighton f/h t/no…

Charge code 0323 5178 0052

• Created: 23 January 2014
• Delivered: 25 January 2014
• Status: Satisfied on 3 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

49 & 51 lavender gardens battersea london. Notification of…

Charge code 0323 5178 0051

• Created: 6 January 2014
• Delivered: 8 January 2014
• Status: Satisfied on 3 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

L/H k/a the hundred crows rising public house (formally k/a…

Charge code 0323 5178 0050

• Created: 26 November 2013
• Delivered: 28 November 2013
• Status: Satisfied on 3 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The l/h interest inthe property k/a the globe public house…

Charge code 0323 5178 0049

• Created: 17 October 2013
• Delivered: 22 October 2013
• Status: Satisfied on 3 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

L/H the ancient mariner public house 59 rutland road hove…

Charge code 0323 5178 0048

• Created: 10 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 3 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

L/H the exchange public house 8 goldstone street hove…