Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #5

Fully Satisfied
30 May 1986
19 Apr 1988
  • Midland Bank Plc

L/H 8 and 10 bulstrode street, london W1 T.N. ngl 518392.

Legal charge #4

Fully Satisfied
30 May 1986
6 Jul 1988
  • Midland Bank Plc

F/H 159-161 farnham road, slough, berkshire T.N. bk 168665.

Legal charge #6

Fully Satisfied
30 May 1986
20 Nov 2001
  • Midland Bank Plc

F/H 433 north end rd, fulham, london t/no.425072.

Legal charge #7

Fully Satisfied
17 Jun 1986
20 Nov 2001
  • Midland Bank Plc

F/H 116, 118 & 120, golden lane, london EC1.

Legal charge #8

Fully Satisfied
18 Jul 1986
20 Nov 2001
  • Midland Bank Plc

L/H 104-112 (even numbers) marylebone lane, london W1 T.N. ln 43131.

Legal charge #9

Fully Satisfied
6 Feb 1987
14 Jun 1989
  • Midland Bank Plc

F/H land and premises k/a 21/25 st. Anne's court, london W1 tn : 105489.

Legal charge #10

Fully Satisfied
6 Feb 1987
23 Jun 1988
  • Midland Bank Plc

F/H land and premises k/a 231 portswood road, portswood tn : hp 111016.

Legal charge #11

Fully Satisfied
12 May 1989
20 Nov 2001
  • Midland Bank Plc

F/Hold lands hereditaments and premises being:- 73 and 75 charlotte street, city of westminster 34, 36 and 38 tottenham street and 1, 2 and 3 tottenham mews, city of westminster.

Legal charge #12

Fully Satisfied
12 Apr 1991
24 Jun 1995
  • Hill Samuel Bank Ltd

F/H property 3-13 (odd nos.) bressenden place and elliot house 10 & 12 allington st, london SW1. T/no. Ngl 315707 fixed equitable charge all and any proceeds of sale and other disposal of property. All plant fixture, machinery, fittings & equipment from time to time. All copyrights, the implied licence in such plans, all guarantees, warranties, etc. (see 395 for details).

Charge over shares #13

Fully Satisfied
14 Nov 2006
1 Jul 2020
  • The Royal Bank Of Scotland Plc (security Agent)

The charged shares together with all rights,. See the mortgage charge document for full details.

Charge over loan note guarantee security account #14

Fully Satisfied
1 Feb 2007
1 Jul 2020
  • The Royal Bank Of Scotland Plc (the Lng Bank)

All its right title and interest in the loan note guarantee security account and the charged balance, account number 22459158 sort code 151000. see the mortgage charge document for full details.

Charge over loan note guarantee security account #15

Fully Satisfied
19 Jun 2007
1 Jul 2020
  • The Royal Bank Of Scotland Plc

Right, title and interest in the loan note guarantee security account and the charged balance. See the mortgage charge document for full details.

Shares charge #17

Fully Satisfied
22 Dec 2010
10 Aug 2015
  • Eurohypo Ag London Branch

First fixed charge the relevant shares being all shares held by the company from time to time in derwent central cross limited see image for full details.

Charge over hedge documents and intra-group loans #16

Fully Satisfied
24 Dec 2010
10 Aug 2015
  • Eurohypo Ag London Branch

All right title and interest in to and under the assigned property being the hedge documents and the intra-group loans and all related rights see image for full details.

Charge over shares #18

Fully Satisfied
1 Aug 2012
24 Oct 2024
  • Massachusetts Mutual Life Insurance Company

By way of first fixed charge the charged securities in each case, together with all related rights from time to time accruing to those charged securities see image for full details.

Security assignment #19

Fully Satisfied
1 Aug 2012
24 Oct 2024
  • Massachusetts Mutual Life Insurance Company

All right, title, benefit and interest in to and under the subordinated debt; the subordinated documentation; and all present and future claims, causes of action, payments and proceeds in respect thereof see image for full details.

Assignment of bank account #20

Fully Satisfied
21 Aug 2012
24 Oct 2024
  • Massachusetts Mutual Life Insurance Company

All of its present and future right title and interest in and to the security account and the account balance; security account being number 54251636 see image for full details.

A registered charge #21

Fully Satisfied
3 May 2017
24 Oct 2024
018196990021
  • Massachusetts Mutual Life Insurance Company (as Security Trustee For The Secured Parties (as Defined In The Security Agreement)) (in Such Capacity, The "security Agent")

A registered charge #22

Fully Satisfied
3 May 2017
24 Oct 2024
018196990022
  • Massachusetts Mutual Life Insurance Company (as Security Trustee For The Secured Parties (as Defined In The Security Agreement)) (in Such Capacity, The "security Agent")

A registered charge #23

Fully Satisfied
3 May 2017
24 Oct 2024
018196990023
  • Massachusetts Mutual Life Insurance Company (as Security Trustee For The Secured Parties (as Defined In The Security Agreement)) (in Such Capacity, The "security Agent")

A registered charge #24

Fully Satisfied
17 May 2017
7 Jun 2022
018196990024
  • Barclays Bank Plc

None.

A registered charge #27

Fully Satisfied
19 Jun 2017
24 Oct 2024
018196990027
  • Massachusetts Mutual Life Insurance Company (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #25

Fully Satisfied
19 Jun 2017
24 Oct 2024
018196990025
  • Massachusetts Mutual Life Insurance Company (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #28

Fully Satisfied
19 Jun 2017
24 Oct 2024
018196990028
  • Massachusetts Mutual Life Insurance Company (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #26

Fully Satisfied
19 Jun 2017
24 Oct 2024
018196990026
  • Massachusetts Mutual Life Insurance Company (as Security Trustee For The Secured Parties (as Defined In The Instrument))