Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Feb 1997
6 Oct 1998
  • The Royal Bank Of Scotland Plc

Leasehold property k/a 19-23 wells street london t/n 398332. 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.

Intercreditor deed #6

Fully Satisfied
19 Jun 1998
31 Jan 2002
  • Kbc Bank Nv

Fixed and flaoting charges created by or pursuant to the senior security documents shall rank in priority to any obligation to repay any sums to the junior creditor under the junior loan note. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
19 Jun 1998
31 Jan 2002
  • Kbc Bank Nv

All that l/h property k/a 19/23 wells street london W1 t/n NGL684213 all rental and other income from the property for full details of charged assets please refer to form 395.

Assignment of rent account #4

Fully Satisfied
19 Jun 1998
31 Jan 2002
  • Kbc Bank Nv

All of the company's right title and interest in and to all monies standing to the credit of or earned on the deposit account with a branch of the chargee sort code 16-54-87.

Floating charge #3

Fully Satisfied
19 Jun 1998
31 Jan 2002
  • Kbc Bank Nv

Floating charge over the company's undertaking and all of it's property and assets of wahtever nature both present and future inlcuding it's uncalled capital for the time being.

Assignment of rental shortfall deposit account #5

Fully Satisfied
19 Jun 1998
31 Jan 2002
  • Kbc Bank Nv

All of the company's right title and interest from time to time standing to the credit of or earned on the deposit account sort code 16-54-87.

Assignment of interest rate agreement #7

Fully Satisfied
20 Jul 1998
31 Jan 2002
  • Kbc Bank Nv

By way of first fixed legal charge all of its right title and interest in and to the cash settled swaption (contract for difference) between the company and the royal bank of scotland PLC dated 19TH june 1998,. see the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
6 Feb 2002
7 Sept 2006
  • The Royal Bank Of Scotland Plc

19 to 23 wells street t/no. NGL763286. See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
31 Aug 2006
18 Jan 2016
  • Capita Trust Company Limited

19 and 23 wells street, london t/no ngl 763286 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.