Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement #1
Fully Satisfied- Danske Bank A/s (the Agent)
Almack house 28 king street london SW1 t/n NGL769429 109 to 118 old broad street london EC2 t/n NGL731926 firft fixed charge all plant and machinery all benefits in respect of the insurances. See the mortgage charge document for full details.
Security agreement #2
Fully Satisfied- Danske Bank A/s (theagent)
Almack house 28 king street london SW1 t/n NGL769429 109 to 118 old broad street london EC2 t/n NGL731926 firft fixed charge all plant and machinery all benefits in respect of the insurances. See the mortgage charge document for full details.
Security agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc (the Agent)
Almack house 28 king street london t/no NGL769429, 109 to 118 broad street london t/no NGL731926, 40 grosvenor place london t/no NGL753206 and 25 moorgate london t/nos NGL797565 and NGL797368. Its rights under the trust arrangements, all plant and machinery, all benefits in respect of the insurances and claims and rights under each occupational lease. By way of floating charge all assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Agent)
The properties being almack house 28 king street london t/n NGL769429, 109-118 old broad street london t/n NGL731926, 40 grosvenor place london t/n NGL753206, 25 moorgate london t/n NGL797565 and NGL797368, fixed and floating charges over all assets including buildings plant and machinery,. See the mortgage charge document for full details.
A security interest agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc (the Agent)
The collateral meaning the securities being 10,100 fully paid units and related rights. See the mortgage charge document for full details.
A confirmatory security agreement #6
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties
Almack house 28 king street london t/no NGL769429 first fixed charge all plant and machinery,all benefits in respect of the insurances,the benefit of all licences,consents and authorizations see image for full details.
Confirmatory security agreement #8
Fully Satisfied- Lloyds Tsb Bank Plc (the Agent) As Agent And Trustee For The Finance Parties
Almack house 28 king street london t/no NGL769429 all plant and machinery all benefits in respect of the insurances all rental income the partnership agreement floating charge all its assets see image for full details.
Supplemental security agreement #7
Fully Satisfied- Lloyds Tsb Bank Plc (the Agent) As Agent And Trustee For The Finance Parties
All the shares and all related rights see image for full details.
A registered charge #11
Fully Satisfied- Bnp Paribas
A registered charge #10
Fully Satisfied- Bnp Paribas (as Security Agent)
F/H land and buildings known as almack house, 26-28 king street, london t/no NGL769429. F/h land and buildings known as belgrave house, 76 buckingham palace road, london t/no NGL813026. F/h land and builidngs known as 11-13 holburn viaduct (also known as fleet place house, 2 fleet place(, t/no NGL760854. F/h land and buildings known as 9-13 grosvenor street, london t/no NGL806315.
A registered charge #12
Fully Satisfied- Bnp Paribas
A registered charge #9
Fully Satisfied- Bnp Paribas (as Security Agent)
F/H land and buildings k/a almack house 26-28 king street london t/no NGL769429,f/h land and buildigs k/a belgrave house 76 buckingham palace road london t/no NGL813026,f/h land and buildings k/a 11-13 holborn viaduct (also k/a fleet place house 2 fleet place london t/no NGL760854 please see image for details of further land (including buildings), ship, aircraft or intellectual.
