Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
1 Oct 2019
5 Oct 2019
027063480011
  • Barclays Bank Plc

Satisfied Charges

Memorandum of deposit of shares #1

Fully Satisfied
9 Jul 1993
14 Jan 2015
  • Bank Of Ireland

All shares, stocks, bonds, debentures, certificates of deposit and other securities in possession of the bank held in the banks name or deposited with the bank in the company's name and for the company account and all interest dividends bonus issues benefits and rights etc. arising therefrom or attaching thereto. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
3 Feb 1995
18 Mar 2015
  • The Governor & The Company Of The Bank Of Ireland

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.

Legal charge #3

Fully Satisfied
7 Sept 2001
14 Jan 2015
  • The Governor And Company Of The Bank Of Ireland

All that property situated and k/a 5 and 7 aldridge road villas in the city of westminster t/no LN75053. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Mortgage over shares #4

Fully Satisfied
14 Nov 2001
6 Feb 2015
  • The Governor And Company Of The Bank Of Scotland

Two ordinary shares in greenwich devonport conference centre limited.

Charge over development agreement #5

Fully Satisfied
12 Sept 2006
14 Jan 2015
  • Lloyds Tsb Bank Plc

All the benefit of the interest in the agreement all rights titles benefits and interests of the company whatsoever present and future in relation to the agreement. See the mortgage charge document for full details.

Charge of assignment agreement #7

Fully Satisfied
1 Nov 2006
14 Jan 2015
  • The Royal Bank Of Scotland Plc

An agreement dated 01 november 2006. see the mortgage charge document for full details.

Charge of sale of agreement #8

Fully Satisfied
1 Nov 2006
14 Jan 2015
  • The Royal Bank Of Scotland Plc

An agreement dated 01 november 2006. see the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
1 Nov 2006
14 Jan 2015
  • The Royal Bank Of Scotland Plc

Part of building 29-53 (odd numbers) chatham place and 20 belsham street london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge over benefit of construction documents #9

Fully Satisfied
22 Feb 2008
14 Jan 2015
  • Anglo Irish Asset Finance Plc

All rights benefits of the companys interest in the agreements see image for full details.

A registered charge #10

Fully Satisfied
13 Mar 2015
26 Sept 2016
027063480010
  • Lloyds Bank Plc