Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Rent deposit agreement #1

Fully Satisfied
10 Aug 2001
7 Nov 2003
  • Shell Pensions Trust Limited

The account in the name of sovereign land (management) limited ("sovereign") opened at hsbc PLC and sovereign's right, title and interest in and to the deposit in that account of £25,000 and any interest accruing on it.

Charge over cash deposits and made between the chargor and the partnership #2

Fully Satisfied
11 Sept 2001
28 Sept 2017
  • Sovereign Land (cyclone G.p.) Limited And Ge Capital Corporation (sovereigngp) Limited In Their Capacity As General Partners Of The Cyclone Limited Partnership (the "partnership")

By way of first fixed charge all the chargors rights title interest and benefit in the cash deposits the managers operating account and the collections account being the sterling account of the chargor at barclays bank PLC po box 544,54 lombard street london EC3V 9EX account no 10450944,sort code 20-67-59 (or such other account as may from time to time be designated as the collections account) designated as "the cyclone limited partnership collections account by the chargor. See the mortgage charge document for full details.

Floating charge #4

Fully Satisfied
13 Jun 2012
23 Feb 2016
  • Area-sovereign Uk Llc

By way of first floating charge all assets property and undertaking both present and future see image for full details.

Share charge #3

Fully Satisfied
20 Jun 2012
23 Feb 2016
  • Area-sovereign Uk Llc

By way of first fixed charge the securities and all related rights see image for full details.