Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #3
Outstanding- Deutsche Trustee Company Limited
F/H property k/a lewisham shopping centre lewisham and office tower lewisham t/nos: SGL8693 SGL264384 and TGL32166.
All present and future obligations and liabilities due or to become due from the company to the chargee (as "obligor secured creditor") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Obligor accession deed #4
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
All rights title and interests of the company from time to time in and to each of the following assets: any real property, all plant machinery and other hattels owned, the obligor accounts. For further details of assets charged please refer to form 395. see the mortgage charge document for full details.
All present and future obligations and liabilities due or to become due from the company to the chargee (as "obligor secured creditor") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #5
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
The property k/a f/h land being 52 lewisham high street london and l/h land being 52B high street london t/n 366780 and TGL220118. 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 #9
Outstanding- Deutsche Trustee Company Limited
120 lewisham high street, london, SE13 6JG registered at the land registry with title number TGL259250.
A registered charge #11
Outstanding- Deutsche Trustee Company Limited
156-160 lewisham high street, london, SE13 6JL registered at the land registry with title number LN65308.
A registered charge #8
Outstanding- Deutsche Trustee Company Limited
142 and 144 high street, lewisham, SE13 6JG registered at the land registry with title number SGL131937.
A registered charge #12
Outstanding- Deutsche Trustee Company Limited
Part of lewisham model market, lewisham high street, and forecourt on the west side of lewisham high street, london registered at the land registry with title number 215050, part of the lewisham model market, lewisham high street, london registered at the land registry with title number 220804 and land at the back of the lewisham model market, lewisham high street, london registered at the land registry with title number LN244353.
A registered charge #6
Outstanding- Deutsche Trustee Company Limited
54-56 lewisham high street, london, SE13 5JH registered at the land registry with title number TGL17616.
A registered charge #7
Outstanding- Deutsche Trustee Company Limited
146-148 lewisham high street, london, SE13 6JG registered at the land registry with title number TGL10588.
A registered charge #13
Outstanding- Deutsche Trustee Company Limited
80-82 lewisham high street, london, SE13 5JH registered at the land registry with title number LN132009 and land lying to the west of lewisham high street, london registered at the land registry with title number SGL423189.
A registered charge #10
Outstanding- Deutsche Trustee Company Limited
112 lewisham high street, london, SE13 6JG registered at the land registry with title number LN14320.
A registered charge #14
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
150-154 (even), lewisham high street, london SE13 6JL registered at the land registry with title number TGL131854.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
The lewisham centre london SE13 title nos sgl 264384 & sgl 264454, all buildings trade and other fixtures fixed plant & machinery floating charge over. Undertaking and all property and assets.
Debenture #2
Fully Satisfied- Barclays Bank Plc
Legal mortgage over learchold the lewisham centre title no sgl 264384 and learehold land lying to the west of 90 lewisham high street title no tgl 2457 fixed and floating charges over the undertaking and all property and assets present and future including buildings fixtures fixed plant and machinery (see doc M190 for full details).
