Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Deed of assurance #1

Fully Satisfied
31 Mar 1989
26 Nov 1990
  • The Prudential Assurance Company Limited

All that f/h land & premises k/a 10 to 13 ludgate broadway and 7 & 9 pilgrim street in the city of london title no ln 221398.

Trust deed #2

Fully Satisfied
1 Oct 1991
17 Oct 2017
  • The Prudential Assurance Company Limited

Freehold land known as ling house, 10-13 dominion street in the london borough of islington title no ln 170275 (see for full details doc M68).

Deed of release and substitution #3

Fully Satisfied
28 Oct 1999
27 Mar 2001
  • Legal And General Assurance Society Limted

The f/h property k/a 7/9 pilgrim street and 10/13 ludgate broadway london EC4. T/no. Ln 221398.

Security trust and intercreditor deed #4

Fully Satisfied
3 Nov 2004
21 Sept 2017
  • Deutsche Trustee Company Limited

All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.

Obligor floating charge agreement #5

Fully Satisfied
3 Nov 2004
21 Sept 2017
  • Land Securities Capital Markets Plc

First floating charge all present and future assets and undertaking of the company.