Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Legal charge #2

Fully Satisfied
24 Jun 1980
-
  • Lloyds Bank Plc

6-10 (even) lexington street, london W1.

Legal charge #1

Fully Satisfied
24 Jun 1980
-
  • Lloyds Bank Plc

12-26 (even) lexington street, london W1.

Legal charge #4

Fully Satisfied
26 Feb 1987
5 Jun 1995
  • Midland Bank Plc

F/Hold 12 to 16 (even) lexington street,city of westminister.

Legal charge #3

Fully Satisfied
26 Feb 1987
20 Nov 2001
  • Midland Bank Plc

F/Hold 6 to 10 lexington street, city of westminster.

Legal charge #6

Fully Satisfied
21 Apr 1995
20 Nov 2001
  • Hill Samuel Bank Limited

F/H property k/a 12-26 (even) lexington street london t/no NGL377035 with the benefit of all contracts deeds undertakings agreements rights warranties securities covenants guarantees bonds & indemnities etc. see the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
21 Apr 1995
20 Nov 2001
  • Hill Samuel Bank Limited

F/H property k/a 3-13 (odd) bressenden place and elliot house 10-12 allington street london t/no NGL315707 and the benefit of all contracts deeds undertakings agreements rights warranties securities guarantees bonds & indemnities etc. see the mortgage charge document for full details.

Legal mortgage #7

Fully Satisfied
8 Nov 1999
3 Jul 2020
  • Hsbc Bank Plc

Heron house,high holborn,london WC1. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Security agreement #8

Fully Satisfied
22 Jun 2001
1 Jul 2020
  • The Royal Bank Of Scotland Plc

F/H and l/h land with f/h title absolute under t/n NGL325606, good l/h title under t/n's LN239249 and NGL688739 k/a telstar house eastbourne terrace and cleveland terrace london W2.

Security agreement #9

Fully Satisfied
4 Nov 2003
1 Jul 2020
  • The Royal Bank Of Scotland Plc

F/H land k/a wedge house, 30-40 blackfriars road, london t/no SL11862.

Mortgage #10

Fully Satisfied
27 Apr 2007
26 Sept 2013
  • Bradford & Bingley Plc

Tea and biscuit buildings 56 shoreditch high street and 5-13 bethnal green road and part of 64 shoreditch high street london t/nos NGL213976 EGL424380 (f/h) and 447382 (l/h) proceeds of sale buidings and fixtures plant and machinery insurances. See the mortgage charge document for full details.

Confirmatory security agreement #11

Fully Satisfied
30 Jun 2011
11 Oct 2013
  • The Royal Bank Of Scotland Plc

L/H land and buildings on the south west side of north wharf road and known as 55-65 north wharf road london t/no NGL217985; any buildings, fixtures and fixed plant and machinery. See image for full details.

Confirmatory security agreement #12

Fully Satisfied
30 Jun 2011
11 Oct 2013
  • The Royal Bank Of Scotland Plc

F/H wedge house 30-40 blackfriars road london t/no SGL11862; any buildings, fixtures and fixed plant and machinery. See image for full details.

Legal charge #13

Fully Satisfied
23 Feb 2012
3 Jul 2020
  • Hsbc Bank Plc

Johnson building 77 hatton garden, 5 to 7 st cross street and 28 to 48 (even) leather lane london t/no NGL288343 any goodwill the benefit of any other rights licences guarantees undertakings or warranties see image for full details.