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Notting Hill Lofts Ltd

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

22 February 2022Delivered on: 1 March 2022
Persons entitled: Investec Bank PLC

Classification: A registered charge
Particulars: The property known as 29 lansdowne crescent W11 2NS (1ST floor flat) registered at the land registry with title number BGL70321.
Outstanding
#4
16 November 2020Delivered on: 2 December 2020
Persons entitled: Central Property Rooms Limited

Classification: A registered charge
Particulars: By way of floating charge all property from time to time owned and all associated rights in such property; rental income; equipment and associated rights in such equipment; all plant machinery vehicles and computer equipment and associated rights; shares and investments and distribution rights relating to such shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property; contracts; goodwill; all associated rights relating to any assets of the chargor. By way of assignment all authorisations in connection with the chargor’s business and assets; all contracts connected to the chargor’s real property; leases; rental income; insurance proceeds; intellectual property and all associated rights; and derivative payments. Floating charge over all the assets and undertaking of the chargor.
Outstanding
#3
16 November 2020Delivered on: 20 November 2020
Persons entitled: Central Property Rooms Limited

Classification: A registered charge
Particulars: Leasehold property known as 29A lansdowne crescent, london W11 2NS registered at hm land registry with title number BGL70321.
Outstanding
#2
16 November 2020Delivered on: 18 November 2020
Persons entitled: Pcf Bank Limited

Classification: A registered charge
Particulars: 29A lansdowne crescent, london W11 2NS. BGL70321.
Outstanding
#1

Charge Filings

1 March 2022Registration of charge 123137990004, created on 22 February 2022
24 February 2022Satisfaction of charge 123137990001 in full
24 February 2022Satisfaction of charge 123137990002 in full
21 February 2022Satisfaction of charge 123137990003 in full
2 December 2020Registration of charge 123137990003, created on 16 November 2020
20 November 2020Registration of charge 123137990002, created on 16 November 2020
18 November 2020Registration of charge 123137990001, created on 16 November 2020
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