Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Aldermore Bank Plc
The freehold land being land on the west side of norway street, london registered with title number TGL203317.
A registered charge #11
Outstanding- Aldermore Bank Plc
A registered charge #13
Outstanding- Development Finance (marylebone) Limited As Security Agent
Land on the west side of norway street, london registered at the land registry with title number TGL203317. For more details please refer to the instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- Glenwood Productions Limited
Middlesex & herts country club harrow weald (otherwise k/a the hall brookshill harroweald and land on the south side of old redding adjoining the hill) all fixtures fittings now or at any time at the property all rental and other monies and the goodwill of any business at the prpoerty. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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- The Governor And Company Of The Bank Of Scotland
F/Hold land/blds being the hall and land adjoining brookshill harrow weald; t/nos ngl 703113 and ngl 707114; the goodwill of business,plant machinery and proceeds of insurance. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #5
Fully Satisfied- Irish Nationwide Building Society
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 #4
Fully Satisfied- Irish Nationwide Building Society
Land to the north of norway street greenwich london all fixtures and fittings the goodwill all rent and other money. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- National Asset Loan Management Limited
F/H land on the west side of norway street, london, known as greenwich reach, greenwich, greenwich, london, t/no: TGL203317 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #7
Fully Satisfied- National Asset Loan Management Limited
F/H land on the west side of norway street london k/a greenwich reach greenwich london t/n TGL20317 see image for full details.
Debenture #9
Fully Satisfied- National Asset Loan Management Limited
F/H land on the west side of norway street, london, known as greenwich reach, greenwich, london, t/no: TGL203317 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #6
Fully Satisfied- National Asset Loan Management Limited
F/H land on the west side of norway street london k/a greenwich reach greenwich london t/n TGL20317 see image for full details.
A registered charge #10
Fully Satisfied- Barclays Bank Plc
Land on the west side of norway street, london (also known as new capital quay, greenwich reach) with title number TGL203317 as more particularly described in schedule 1 to the instrument.
