TTS PROPERTIES LIMITED

Company number 04055091

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0405 5091 0019

• Created: 17 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0405 5091 0018

• Created: 23 July 2021
• Delivered: 2 August 2021
• Status: Satisfied on 11 September 2023

Persons entitled

• GRM2786 Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The land and buildings at 13 sherwood street, soho, london…

Charge code 0405 5091 0017

• Created: 2 October 2020
• Delivered: 12 October 2020
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Tts properties limited (the company) charges by way of…

Charge code 0405 5091 0016

• Created: 24 October 2014
• Delivered: 5 November 2014
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Lower basement upper basement lower ground ground and first…

Charge code 0405 5091 0015

• Created: 29 January 2014
• Delivered: 3 February 2014
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage deed

• Created: 2 November 2012
• Delivered: 3 November 2012
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a lower basement, upper basement, lower…

Supplemental deed relating to a debenture dated 1 august 2007 and

• Created: 12 August 2009
• Delivered: 18 August 2009
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Regent palace hotel annexe 11, 13 and 15 sherwood street…

Debenture

• Created: 27 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP (The Trustee)

Short particulars

Regent palace, hotel annexe, 11, 13 and 15 and 63-77 (odd)…

Mortgage

• Created: 27 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a premises at regent palace hotel annex 11, 13…

A deed of confirmation

• Created: 29 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP as Trustee for Each Stockholder

Short particulars

L/H premises at regent palace hotel annexe 11 13 and 15…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 5 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP as Trustee for Each Stockholder (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Mortgage

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Premises at regent palace hotel annexe 11 13A and 15…

Debenture

• Created: 29 September 2006
• Delivered: 11 October 2006
• Status: Satisfied on 15 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a the lower and upper basement, lower…

Legal charge

• Created: 23 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Premises on the lower basement upper basement and lower…

Debenture

• Created: 17 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 24 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 24 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Head lease dated 16TH april 1923 made between the kings…