Charges

Security interests and charges registered against the company

3 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
7 Dec 2022
14 Dec 2022
034112400012
  • 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
7 Dec 2022
14 Dec 2022
034112400011
  • Aldermore Bank Plc

A registered charge #13

Outstanding
1 Aug 2025
6 Aug 2025
034112400013
  • 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
24 Sept 1997
25 Jun 1999
  • 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
19 Mar 1999
19 Jul 2007
  • 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
23 Apr 1999
19 Jul 2007
  • 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
9 Jul 2007
12 Sept 2022
  • 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
11 Jul 2007
12 Sept 2022
  • 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
27 Jul 2011
12 Sept 2022
  • 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
27 Jul 2011
12 Sept 2022
  • 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
27 Jul 2011
12 Sept 2022
  • 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
27 Jul 2011
12 Sept 2022
  • 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
7 Dec 2016
28 Jan 2019
034112400010
  • 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.