Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
21 Sept 2000
24 Oct 2005
  • Danske Bank A/s (the Agent)

Almack house 28 king street london SW1 t/n NGL769429 109 to 118 old broad street london EC2 t/n NGL731926 firft fixed charge all plant and machinery all benefits in respect of the insurances. See the mortgage charge document for full details.

Security agreement #2

Fully Satisfied
19 Sept 2005
28 Oct 2014
  • Lloyds Tsb Bank Plc (the Agent)

Almack house 28 king street london t/no NGL769429, 109 to 118 broad street london t/no NGL731926, 40 grosvenor place london t/no NGL753206 and 25 moorgate london t/nos NGL797565 and NGL797368. Its rights under the trust arrangements, all plant and machinery, all benefits in respect of the insurances and claims and rights under each occupational lease. By way of floating charge all assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.

A confirmatory security agreement #3

Fully Satisfied
14 Sept 2010
28 Oct 2014
  • Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties

Almack house 28 king street london t/no NGL769429 first fixed charge all plant and machinery,all benefits in respect of the insurances,the benefit of all licences,consents and authorizations see image for full details.

Confirmatory security agreement #4

Fully Satisfied
19 Mar 2012
28 Oct 2014
  • Lloyds Tsb Bank Plc (the Agent) As Agent And Trustee For The Finance Parties

Almack house 28 king street london t/no NGL769429 all plant and machinery all benefits in respect of the insurances all rental income the partnership agreement floating charge all its assets see image for full details.

A registered charge #5

Fully Satisfied
15 Sept 2014
4 Oct 2018
038721170005
  • Bnp Paribas (as Security Agent)

F/H land and buildings k/a almack house 26-28 king street london t/no NGL769429,f/h land and buildigs k/a belgrave house 76 buckingham palace road london t/no NGL813026,f/h land and buildings k/a 11-13 holborn viaduct (also k/a fleet place house 2 fleet place london t/no NGL760854 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.