BERKELEY STREET PROPERTIES LIMITED

Company number 04016986

• 33 charges registered: 12 outstanding, 21 satisfied, 0 part satisfied

Debenture

• Created: 22 April 2008
• Delivered: 7 May 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge of licensed premises

• Created: 13 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The three ashes lanham green road cressing; by way of fixed…

A standard security which was presented for registration in scotland on the 16/01/2008 and

• Created: 7 January 2008
• Delivered: 1 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole those two areas of ground situated on or…

Legal charge

• Created: 12 October 2007
• Delivered: 16 October 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

3, 5, 5A and 5B rainsford road chelmsford t/nos EX722860…

Legal charge

• Created: 4 October 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Commercial First Business Limited

Short particulars

F/H land and property k/a 2 2A and 4 rainsford road and 1…

Legal charge

• Created: 4 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Apartment 3, 1B beehive lane chelmsford. By way of fixed…

Legal charge

• Created: 4 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Apartment 2, 350A baddow road chelmsford. By way of fixed…

Legal charge

• Created: 4 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Apartment 4, 1A beehive lane chelmsford. By way of fixed…

Legal charge

• Created: 4 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Apartment 1, 350 baddow road chelmsford. By way of fixed…

Legal mortgage

• Created: 14 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 3 October 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property k/a 86A broomfield road, chelmsford, essex…

Deed of rental assignment

• Created: 14 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 24 July 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents licence fess and other monies receivable…

Deposit agreement

• Created: 14 April 2005
• Delivered: 27 April 2005
• Status: Satisfied on 24 July 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The account numbered 12853001 and any account(s) for the…

Security assignment

• Created: 14 April 2005
• Delivered: 27 April 2005
• Status: Satisfied on 24 July 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The full benefit right title and interest in a contract…

Legal charge

• Created: 14 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 3 October 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H land k/a 15A westbury road, walthamstow, london and…

Debenture

• Created: 5 July 2004
• Delivered: 10 July 2004
• Status: Satisfied on 11 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2, 2A and 4 rainsford road and 1 and 3 rainsford road…

Legal charge

• Created: 5 July 2004
• Delivered: 10 July 2004
• Status: Satisfied on 11 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2, 2A and 4 rainsford road and 1 and 3 rainsford road…

Legal charge

• Created: 5 July 2004
• Delivered: 10 July 2004
• Status: Satisfied on 11 October 2007

Persons entitled

• Wolsey Securities Limited

Short particulars

F/H land 2, 2A and 4 rainsford road and 1 and 3 broomfield…

Charge deed

• Created: 12 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 24 July 2008

Persons entitled

• Northern Rock PLC

Short particulars

F/H property 5, 5A and 5B rainsford road chelmsford essex…

Legal charge

• Created: 12 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 11 October 2007

Persons entitled

• T Rippon & Sons (Holdings) Limited

Short particulars

F/H 5 and 5A rainsford road (known as 5 5A and 5B rainsford…

Marine mortgage

• Created: 20 March 2003
• Delivered: 21 March 2003
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

2002 ocean 700 rib - ocean 700S/102/899.

Charge deed

• Created: 10 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 3 October 2007

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as 346, 348AND 350 baddow road…

Charge deed

• Created: 10 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 3 October 2007

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as 78 broomfield road…

Legal charge

• Created: 28 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 10 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

2, 2A & 4 rainsford road 1 & 3 broomfield road chelmsford…

Legal charge

• Created: 4 June 2002
• Delivered: 19 June 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The commercial yard to the rear of 1 beehive lane…

Legal charge

• Created: 8 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 10 June 2005

Persons entitled

• Northern Rock PLC

Short particulars

Land and buildings k/a 23 wells street the courtyard…