Charges

Security interests and charges registered against the company

4 Outstanding 5 Satisfied

Outstanding Charges

Mortgage #6

Outstanding
27 Jul 2007
30 Jul 2007
  • Deutche Trustee Company Limited (as Obligor Security Trustee)

F/H shepherd's bush centre on the south side of shepherd's bush green, london hammersmith & fulham t/n NGL554878 f/h 13 to 15 shepherd's bush green, london t/n NGL573359 and f/h woodford court and roseford court, 33 and 34 shepherd's bush green, london t/n NGL569497. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Obligor accession deed #7

Outstanding
27 Jul 2007
31 Jul 2007
  • Deutsche Trustee Company Limited (obligor Security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #8

Outstanding
24 May 2021
27 May 2021
019899030008
  • Deutsche Trustee Company Limited

1 richmond way, london, W12 8LQ registered at the land registry with freehold title number LN8754 and leasehold title number BGL138937.

A registered charge #9

Outstanding
24 May 2021
27 May 2021
019899030009
  • Deutsche Trustee Company Limited

28 richmond way, london, W12 8LY registered at the land registry with title number 305108.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
25 Mar 1986
-
  • Hill Samuel & Co Limited.

Land comprised in a transfer dated 25/3/86 by top estates PLC to the company & being part of the shepherds bush centre l/b of hammersmith & fulham. Tog. With fixed plant machinery & other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Trust deed #2

Fully Satisfied
19 May 1986
13 Sept 2005
  • Alliance Assurance Company Limited

F/Hold property k/as the concord centre (formerly k/as the charecroft estate) shepherds bush london title no's 281262, ngl 151009, ln 71552 and nbl 527428. together with all buildings & erections & fixtures and fixed plant & machinery.

Supplemental trust deed #3

Fully Satisfied
30 Mar 1987
13 Sept 2005
  • Alliance Assurance Company Limited

By way of first fixed charge the property together with all bldgs, erections fixtures & fixed plant & machinery etc f/h property k/a the concord centre (formerly k/a the charecroft estate) shepherds bush london title nos: 2812628 ln 71552 ln 213509 & ngl 151009 (see doc M3/21 apr/ln for full details).

Second supplemental trust deed #4

Fully Satisfied
24 Feb 1989
13 Sept 2005
  • Alliance Assurance Company Limited

Freehold concord centre (formerly known as the charecroft estate) shephe rds bush, london title no ngl 554878 bldgs, fixtures & erections etc.

Third supplemental trust deed #5

Fully Satisfied
9 Apr 1992
13 Sept 2005
  • Alliance Assurance Company Limited

F/H concord centre (formerly k/a the charecroft estate)shepherds bush london t/n ngl 554878 (see form 395 for full details).