Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #12
Outstanding- Adcg (uk) Limited
L/H land and buildings on the south side of victoria dock road london t/no EGL422814 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #13
Outstanding- Adcg (uk) Limited
L/H land k/a land and buildings on the south side of victoria dock road london t/no EGL422814.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #17
Outstanding- First Abu Dhabi Bank Pjsc, London Branch As Security Agent
Land and buildings on the south side of victoria dock road, london known as the excel centre under title number EGL422814.
A registered charge #18
Outstanding- First Abu Dhabi Bank Pjsc, London Branch
Land and buildings on the south side of victoria dock road, london known as the excel centre registered at the land registry with title number EGL422814.
Satisfied Charges
Deed of counter-indemnity and charge over account #1
Fully Satisfied- Barclays Bank Plc
£1,750,000 deposited in account no 70525588 sort code 20-65-82 counter indemnity account in the name of the company with the bank and as such account may be renewed redesignated or renumbered from time to time.
Debenture #2
Fully Satisfied- Prudential Trustee Company Limited As Trustee For Itself And The Other Class A Securedcreditors And The Other Class B Secured Creditors (in Such Capacity 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.
Assignment #3
Fully Satisfied- Sir Robert Mcalpine (trade Investments) Limited
The full benefit right title and interest of the assignor in a contract dated 23 december 1999 and all rights and remedies. See the mortgage charge document for full details.
Deed of assignment #4
Fully Satisfied- Sir Robert Mcalpine (trade Investments) Limited
The income generated by payments for the use of car parking spaces in the multi-storey car park at excel london E16 1XL under the terms of a car park management agreement.
Debenture #5
Fully Satisfied- Barclays Bank Plc
The company's interest in the milequay agreement; the account book debts and other debts. See the mortgage charge document for full details.
Deed of legal mortgage (the "deed") entered into by london international exhibition centre PLC (the "chargor") and prudential trustee company limited as security trustee #6
Fully Satisfied- Prudential Trustee Company Limited
Land and premises on the north side of royal victoria dock in the l/b of newham. See the mortgage charge document for full details.
Assignment #7
Fully Satisfied- Sir Robert Mcalpine (trade Investments) Limited
The full benefit right title and interest of the assignor in a contract dated 5TH november 2001 relating to site WE2 at the western end of royal victoria dock. See the mortgage charge document for full details.
Assignment #9
Fully Satisfied- Sir Robert Mcalpine (trade Investments) Limited
The full benefit right title and interest of the assignor in a contract dated 5TH november 2001 relating to site WE2 at the western end of royal victoria dock. See the mortgage charge document for full details.
Assignment #8
Fully Satisfied- Sir Robert Mcalpine (trade Investments) Limited
The full benefit right title and interest of the assignor in a contract dated 5TH november 2001 relating to site WE2 at the western end of royal victoria dock. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- Visionary Properties Limited
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 #11
Fully Satisfied- Visionary Properties Limited
L/H land and buildings on the south side of victoria dock road lonodn t/no EGL422814.
Debenture #14
Fully Satisfied- National Bank Of Abu Dhabi
Further details of property charged please see form 395. 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.
Debenture #15
Fully Satisfied- National Bank Of Abu Dhabi London Branch
For details of properties charged please refer to form MG01 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.
A registered charge #16
Fully Satisfied- Barclays Bank Plc