EXCELMART LIMITED

Company number 03668758 ·

Active

14 charges registered · 4 outstanding

Charge 12

Registered 2026-08-27 Outstanding

Berkeley Square Finance 1 Designated Activity Company

Excelsior hotel, 42 argyle square, london, WC1H 8AL, registered at the land registry with freehold title absolute with title number 271304.. the rokxy townhouse, 29 argyle square, london, WC1H 8AP, registered at the land registry with freehold title absolute with title number LN63825.. The melville hotel, 38 argyle square, london, WC1H 8AL, registered at the land registry with freehold title absolute with title number 271292.. the melville house hotel, 39 argyle square, london, WC1H 8AL, registered at the land registry with freehold title absolute with title number 270612.. all copyrights, patents and registered and unregistered designs (including applications and rights to apply therefor), inventions, rights in trademarks and service marks whether registered or not (including all registrations thereof and applications and rights to apply therefor), confidential information and know-how and fees, royalties and other rights of every kind deriving from copyright, patents or inventions or other intellectual property) throughout the world now or at any time hereafter belonging to or created by or assigned to each chargor;. For further details of the land and intellectual property charged, please refer to the instrument.

Charge 11

Registered 2025-05-14 Outstanding

Topland Vintage Treasury Limited

29 argyle square, london, WC1H 8AP (title number: LN63825).

Charge 10

Registered 2017-09-01 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 9

Registered 2017-09-01 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 10

Registered 2017-08-24 Satisfied

Svenska Handelsbanken Ab (Publ)

None.

Charge 9

Registered 2017-08-24 Satisfied

Svenska Handelsbanken Ab (Publ)

29 argyle square, st pancras, london WC1H 8AP and registered at land registry under title number LN63825.

Charge 8

Registered 2016-09-19 Satisfied

CANDEY PARKER LIMITED

Charge 7

Registered 2007-03-27 Satisfied

COMMERCIAL FIRST BUSINESS LIMITED

LEGAL CHARGE

Charge 6

Registered 2004-08-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 5

Registered 2004-08-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 4

Registered 2002-04-24 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2002-04-04 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2000-05-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2000-05-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE