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Birchal Properties 2 Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

5 April 2023Delivered on: 12 April 2023
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: The property known as 61 willow walk, london SE1 5SF with title number TGL188831.
Outstanding
#6
18 January 2019Delivered on: 22 January 2019
Persons entitled: Hsbc Bank PLC (As Security Agent)

Classification: A registered charge
Particulars: 61 willow walk, london, SE1 5SF (title number: TGL188831).
Outstanding
#5
27 August 2015Delivered on: 28 August 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: 61 willow walk, tower bridge, london SE1 5SF.
Outstanding
#4
23 July 2013Delivered on: 1 August 2013
Persons entitled: Ge Capital Corporation (Trading LP) Limited as Common Security Agent (as Trustee for the Finance Parties)

Classification: A registered charge
Particulars: L/H willow walk land and buldings k/a 61 willow walk bermondsey london t/no.TGL188831. Notification of addition to or amendment of charge.
Outstanding
#3
11 September 2007Delivered on: 14 September 2007
Persons entitled: Rich Investments Limited

Classification: Rent deposit deed
Secured details: £306,440.63 due or to become due from the company to.
Particulars: The deposit of the property shortly k/a 61 willow walk, london. See the mortgage charge document for full details.
Outstanding
#1

Fully Satisfied

30 April 2009Delivered on: 19 May 2009
Satisfied on: 17 December 2013
Persons entitled: Morgan Stanley Mortgage Servicing Limited (The Security Trustee)

Classification: Security agreement
Secured details: All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 61 willow walk tower bridge london t/no TGL188831 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied
#2

Charge Filings

12 April 2023Registration of charge 060546150006, created on 5 April 2023
22 January 2019Registration of charge 060546150005, created on 18 January 2019
9 January 2019Satisfaction of charge 1 in full
9 January 2019Satisfaction of charge 060546150003 in full
28 August 2015Registration of charge 060546150004, created on 27 August 2015
28 August 2015Registration of charge 060546150004, created on 27 August 2015
17 December 2013Satisfaction of charge 2 in full
17 December 2013Satisfaction of charge 2 in full
1 August 2013Registration of charge 060546150003
1 August 2013Registration of charge 060546150003
19 May 2009Particulars of a mortgage or charge / charge no: 2
19 May 2009Particulars of a mortgage or charge / charge no: 2
14 September 2007Particulars of mortgage/charge
14 September 2007Particulars of mortgage/charge
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