Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Sept 1993
9 Dec 2000
  • Westdeutsche Landesbank Girozentrale, London Branch

Aquila house, soho square, london t/nos. LN17685, 392206, LN23994, LN83684 and 41763. 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.

Debenture #2

Fully Satisfied
20 Dec 1996
6 Jan 2000
  • The Sumitomo Bank Limited

Aquila house soho square london. 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.

Legal charge #3

Fully Satisfied
27 Apr 2001
26 Apr 2002
  • Lattice Property Holdings Limited

F/Hold land/blds known as part of gallons reach,beckton with all buildings,fixtures,fixed plant and machinery thereon.

Debenture #4

Fully Satisfied
11 Jun 2002
2 Feb 2019
  • Credit Lyonnais,london Branch,as Agent And Trustee For Each Of The Finance Parties

Including the freehold property known as gallions reach shopping park,beckton; EGL423215 and EGL423311. 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.

Debenture #5

Fully Satisfied
26 Sept 2003
2 Feb 2019
  • The Governor And Company Of The Bank Of Scotland

All that f/h property k/a gallions reach shopping park beckton t/n EGL423215 and EGL423311. 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.

Assignment in security #6

Fully Satisfied
21 Dec 2003
2 Feb 2019
  • The Governor And Company Of The Bank Of Scotland

The assignors rights interests and benefits in and to the loan agreement. See the mortgage charge document for full details.