Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #37
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a 44-50 (even numbers) new oxford street london t/no: ngl 422983. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Composite guarantee and debenture #38
Fully Satisfied- Kleinwort Benson Development Capital Limitedas Security Trustee For The Security Beneficiaries (as Defined Therein)
Floating charge over the undertaking and all its property and assets present and future.
Legal charge #39
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a 167-173 (odd numbers) sussex gardens paddington london t/no NGL736794. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal charge #40
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Freehold property known as 95, 97 and 99 ladbroke grove, london W11 title numbr BGL4118 by way of fixed charge all buildings and other structures; goodwill of any business, plant, machinery and other items; an assignment of rental sums together with the benefit of all rights and remedies; proceeds of any claim of insurance. Floating charge over all unattached plant, machinery, chattels and goods.
Legal charge #41
Fully Satisfied- Barclays Bank Plc
56 recency street, l/b of city of westminster t/no: NGL334013.
Legal charge #45
Fully Satisfied- Barclays Bank Plc
Land lying to the south of city road and st mark's hospital site L.B. of islington t/nos: NGL687143, NGL687140, NGL687141 & NGL743651.
Legal charge #42
Fully Satisfied- Barclays Bank Plc
Upper floors 60 fleet street london borough of city of london T./n NGL758208.
Legal charge #43
Fully Satisfied- Barclays Bank Plc
Upper floors st johns house 124-127 minories london.
Legal charge #44
Fully Satisfied- Barclays Bank Plc
Upper floors 58 and 59 fleet street london.
Legal charge #46
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property k/a 37-45 belgrave gardens london t/n NGL641893. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #47
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a part ground first second third and fourth floors 13-17 byward street london EC3. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #48
Fully Satisfied- Barclays Bank Plc
4 bourdon street,mayfair,and ground floor garage,london borough of city of westminster.
Legal charge #49
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of legal mortgage l/h 12 welbeck street london W1 t/n-NGL698232.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #50
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
7 carthusian street islington london t/no.NGL642092. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #51
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a cleary house 15-16 newman street london t/no 285379. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #52
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property k/a beech court cedar court and elm court harrowby street london and ash court brown street london t/n LN117570. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
A floating charge debenture #53
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Floating charge all the assets whatsoever and wheresoever situate.
Debenture #54
Fully Satisfied- Abbey National Treasury Services Plcacting As Trustee For The Beneficiaries Under The Facility Agreement ("the 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.
Security agreement #55
Fully Satisfied- Abbey National Treasury Services Plc
All right title and interest in and to the collateral. See the mortgage charge document for full details.
Charge over beneficial interest #56
Fully Satisfied- Abbey National Treasury Services Plc (as Security Trustee For The Beneficiaries Pursuant To Thefacility Agreement)
The property k/a 300 city st marks apartments EC1 t/no ngl 761142 and 11-13 harrowby st (marble arch apartment) t/no LN117570 the rents and the trust deed. See the mortgage charge document for full details.
Charge over beneficial interest #57
Fully Satisfied- Abbey National Treasury Services Plc (as Security Trustee For Thebeneficiaries Pursuant To The Facility Agreement)
By way of security assignment each of the following including all rights of enforcement of the same. 1. the property being 39-41 and 45 st stephen's gardens london W2 t/nos 104382,103908 and LN93734, st john's house 124-127 minories london EC3 t/no NGL761123 37-45 belgrave gardens london NW8 t/no NGL641893. For further details of property charged please refer to form 395. 2.the rents 3.the trust deed.. See the mortgage charge document for full details.
Supplemental debenture #58
Fully Satisfied- Abbey National Treasury Services Plc (as Security Trustee For Thebeneficiaries Pursuant To The Facility Agreement)
By way of legal mortgage the property k/a moreton street SW1 t/nos NGL743796,NGL743798 and NGL743800 and any other f/h or l/h property vested in the company the company's interest in the sale agreements,the occupational leases,the managing agent's agreement,the headlease and any hedging arrangement the benefit of all guarantees,warranties and representations,interest in all plant materials,machinery,utensils,equipment,furnishings and furniture.. See the mortgage charge document for full details.
Security agreement #60
Fully Satisfied- Abbey National Treasury Services Plc
All the company's right title and interest in and to the collateral. See the mortgage charge document for full details.
Charge over beneficial interest #59
Fully Satisfied- Abbey National Treasury Services Plc, (the Security Trustee) And The Beneficiaries (as Defined)
Property k/a st peter's church cephas street london t/no: EGL351390. See the mortgage charge document for full details.
Charge over beneficial interest #61
Fully Satisfied- Abbey National Treasury Services Plc
13-17 byward street london E3 t/no: NGL765936 and 167-173 sussex gardens london W2 t/no: NGL736794 and weddel house smithfield london EC1. See the mortgage charge document for full details.
