Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #179
Outstanding- Development Finance (marylebone) Limited
Unit 252 south block, county hall, westminster bridge road, london registered at the land registry with title number TGL163308. For more details please refer to the instrument.
A registered charge #180
Outstanding- Aldermore Bank Plc
Satisfied Charges
Charge on beneficial interests #108
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of charge and assignment all present all present and future equitable estates rights title claims and interest of the company from time to time in the f/h property at shotley ipswich suffolk.
Legal charge in repsect of a cash deposit #154
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
The account no 32227205, see image for full details.
Share charge #155
Fully Satisfied- Hsbc Bank Plc
All rights in and to the shares together with all dividends and other income see image for full details.
Share charge #156
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc
By fixed charge the shares being all shares in the borrower (freshplant limited) held by the chargor including the sole share of £1 each, and all related rights. See image for full details.
Third party charge over shares #158
Fully Satisfied- Nationwide Building Society
By way of first fixed charge its entire right title and interest in and to the 2 ordinary shares and 1 ordinary shares owned by the chargor and any further shares see image for full details.
Legal charge #157
Fully Satisfied- West Bromwich Commercial Limited
L/H property k/a units 828, 926, 928, 1026, 1028, 1126, 1128, 1226 and 1328 galliard apart hotel 1 addington street london t/nos TGL311498, TGL309871, TGL309870, TGL311758, TGL309869, TGL309868, TGL309866, TGL309865 and TGL309864 see image for full details.
A charge over shares #159
Fully Satisfied- The Royal Bank Of Scotland Plc (as Agent For National Westminster Bank Plc)
All rights title and interest in and to the charged property being- the original shares, any further shares, and derived assets and any dividends. 2 ordinary shares with nominal value of £2.00.
Share charge #160
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge the investments being the existing and future interest in 50 a ordinary shares of the company in the issued share capital, 50 b ordinary shares of mizen properties limited in the issued share capital, any ordinary shares and any warrant or other right to acquire any such investment see image for full details.
Third party share mortgage #161
Fully Satisfied- National Asset Loan Management Limited
The investments; and all dividends see image for full details.
A share charge #162
Fully Satisfied- Santander Uk Plc
Fixed charge the shares together with all related rights see image for full details.
Assignment of subordinated debt #164
Fully Satisfied- National Asset Loan Management Limited (the Security Trustee)
Right title and interest in the relevant agreements and the relevant indebtedness see image for full details.
Mezzanine assignment of subordinated debt #163
Fully Satisfied- National Asset Loan Management Limited (the Security Trustee)
Right title and interest in the relevant agreements and the relevant indebtedness see image for full details.
A registered charge #165
Fully Satisfied- London Residential Ii S.a.r.l
Notification of addition to or amendment of charge.
A registered charge #166
Fully Satisfied- Santander Uk Plc
Notification of addition to or amendment of charge.
A registered charge #167
Fully Satisfied- National Asset Loan Management Limited
Notification of addition to or amendment of charge.
A registered charge #168
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Finance Parties
A registered charge #169
Fully Satisfied- Wilmington Trust (london) Limited
Domain name www. Galliardhomes.com.. Domain name www.galliardhomes.co.UK.
A registered charge #170
Fully Satisfied- Greenoak Uk Secured Lending S.a R.l.
A registered charge #172
Fully Satisfied- Clydesdale Bank Plc
A registered charge #171
Fully Satisfied- Clydesdale Bank Plc
A registered charge #173
Fully Satisfied- Santander Uk Plc
For more details please refer to the instrument.
A registered charge #174
Fully Satisfied- Titlestone Structured Finance Limited
A registered charge #175
Fully Satisfied- Abc International Bank Plc
A registered charge #176
Fully Satisfied- Ire Security Limited
A registered charge #177
Fully Satisfied- Ire Security Limited
A registered charge #178
Fully Satisfied- Aldermore Bank Plc