Charges

Security interests and charges registered against the company

9 Outstanding 6 Satisfied

Outstanding Charges

Fixed and floating security document #6

Outstanding
14 Apr 2009
16 Apr 2009
  • Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties

All real property 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.

All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The supplemental debenture #7

Outstanding
18 Mar 2013
28 Mar 2013
  • Lloyds Tsb Bank Plc

Green lanes manor house LN154216 and AGL263894, the ridgeway chingford AGL248363, wenlock house enfield MX30675 and MX119026 (for further property details please see the form MG01) and all insurances and all related proceeds claims of any kind returns of premium and other benefits under any insurance relating to its mortgage property. See image for full details.

All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #8

Outstanding
31 May 2013
12 Jun 2013
037704880008
  • Lloyds Tsb Bank Plc

F/H colindale newspaper library, colindale avenue, london, t/no: NGL644639. Notification of addition to or amendment of charge.

A registered charge #10

Outstanding
12 Sept 2014
18 Sept 2014
037704880010
  • Lloyds Bank Plc

Land and buildings at the following properties:. - colindale hospital (including college land) NW9 registered at the land registry with title number AGL163427;. - nbs land, colindale, NW9 registered at the land registry with title number AGL241354;. - birch and willow/elysian, colindale, NW9 registered at the land registry with title number AGL241354. - manor house, green lanes, N4 registered at the land registry with title number LN154216; and. - colindale newspaper library, colindale avenue, london NW9 9HE registered at the land registry with title number NGL644639.

A registered charge #11

Outstanding
1 Mar 2016
4 Mar 2016
037704880011
  • Lloyds Bank Plc

Manor house, green lanes, N4, property ref: 401, lr title number: ln 154216 AGL263894. Colindale newspaper library, colindale avenue, london NW9 9HE, property ref: 406, lr title number: NGL644639.

A registered charge #12

Outstanding
20 Jan 2017
23 Jan 2017
037704880012
  • Lloyds Bank Plc

Newspaper library, colindale avenue, london, NW9 9HE, with title number NGL644639.

A registered charge #13

Outstanding
1 Oct 2019
3 Oct 2019
037704880013
  • Lloyds Bank Plc

N/A.

A registered charge #15

Outstanding
28 Dec 2022
3 Jan 2023
037704880015
  • Lloyds Bank Plc (as Security Trustee)

N/A.

A registered charge #14

Outstanding
28 Dec 2022
3 Jan 2023
037704880014
  • Lloyds Bank Plc (as Security Trustee)

N/A.

Satisfied Charges

Composite guarantee and debenture made between fairview holdings PLC (the "target"), certain of its subsidiaries (including the company) and the security trustee (the "debenture") #1

Fully Satisfied
22 Feb 2001
23 Jun 2005
  • The Royal Bank Of Scotland Plc (the "security Trustee")on Behalf Of Itself And The Banks And Financialinstitutions From Time To Time Parties To The Secured Documents

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.

A supplemental debenture made between the company, certain of its subsidiaries and the security trustee supplemental to a composite guarantee and debenture dated 22 february 2001 (as defined) (such composite guarantee and debenture as amended by a supplemental debenture dated 27 march 2001 and made between fairview new homes (camberwell) limited and the security trustee) #2

Fully Satisfied
2 Apr 2001
23 Jun 2005
  • The Royal Bank Of Scotland Plc, Security Trustee On Behalf Of Itself Andthe Banks And Financial Institutions From Time To Time Parties To The Secured Documents

Under clause 7.6 of the supplemental debenture,the provisions of the debenture shall continue in full force and effect as set out on form M395 dated 8/3/2001.

Legal charge #3

Fully Satisfied
30 Sept 2005
21 Mar 2009
  • Freehold Managers (nominees) Limited

F/H property k/a block b cromwell road cambridge.

Legal charge #4

Fully Satisfied
30 Sept 2005
21 Mar 2009
  • Freehold Managers (nominees) Limited

F/H property k/a block a cromwell road cambridge.

Legal charge #5

Fully Satisfied
15 Dec 2006
25 Jan 2012
  • Barnet Enfield And Haringey Mental Health National Health Service Trust

Part of former colindale hospital and 147, 149, 151 and 153 colindale avenue colindale barnet london t/nos NGL729018 (part) NGL143653 MX268500 NGL33301 MX186946.

A registered charge #9

Fully Satisfied
31 May 2013
1 Mar 2016
037704880009
  • The British Library Board

F/H the colindale newspaper library colindale avenue london t/no NGL644639. Notification of addition to or amendment of charge.