Charges

Security interests and charges registered against the company

12 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #139

Outstanding
27 May 2016
9 Jun 2016
041183700139
  • M&g Rpf Gp Limited Acting On Behalf Of M&g Rpf Limited Partnership

The freehold land known as blocks 1, 2 and 3 at 71 carmen street, poplar, london, E14 6NW and registered at the land registry under title number EGL159840 (being 134-156 chrisp street, london E14 6NL).

A registered charge #141

Outstanding
30 Mar 2017
31 Mar 2017
041183700141
  • M&g Rpf Gp Limited Acting On Behalf Of M&g Rpf Limited Partnership

The freehold land known as upton park bus garage,. 40 redclyffe road, london, E6 1DS and registered at. Land registry under title number EGL321246.. Please see the charge instrument for further. Detail.

A registered charge #145

Outstanding
9 Feb 2018
12 Feb 2018
041183700145
  • The Royal Bank Of Scotland Plc

The land more particularly described in a lease dated 3 march 2017 and made between (1) poplar housing and regeneration community association limited (2) telford homes PLC (3) st paul’s way residential management limited and (4) st paul’s way chp management limited with title number AGL407842 as further described in the instrument of charge (at schedule 1). lease dated 11 august 2016 relating to phase 5 building works at st paul’s way E14 made between (1) poplar housing and regeneration community association limited and (2) telford homes PLC as further described in the instrument of charge (at schedule 1). lease dated 7 february 2017 relating to phase 6 building works at st paul’s way E14 made between (1) poplar housing and regeneration community association limited and (2) telford homes PLC as further described in the instrument of charge (at schedule 1). for further details of the land charged, refer to the debenture.

A registered charge #148

Outstanding
1 Feb 2019
7 Feb 2019
041183700148
  • The Royal Bank Of Scotland Plc

A registered charge #149

Outstanding
22 Mar 2019
28 Mar 2019
041183700149
  • Natwest Markets Plc As Security Agent

A registered charge #151

Outstanding
22 May 2019
24 May 2019
041183700151
  • Natwest Markets Plc

A registered charge #150

Outstanding
22 May 2019
24 May 2019
041183700150
  • Natwest Markets Plc

A registered charge #156

Outstanding
28 May 2021
3 Jun 2021
041183700156
  • Natwest Markets Plc

A registered charge #157

Outstanding
22 Apr 2022
6 May 2022
041183700157
  • Ag Brentford Ltd

The freehold property at phase 1 brentford market, chiswick high road, brentford, hounslow and registered at hm land registry with title number AGL63621.

A registered charge #158

Outstanding
20 May 2022
24 May 2022
041183700158
  • Natwest Markets Plc

A registered charge #159

Outstanding
2 Mar 2023
3 Mar 2023
041183700159
  • Natwest Markets Plc

A registered charge #160

Outstanding
26 Jul 2023
28 Jul 2023
041183700160
  • Natwest Markets Plc (as Security Agent)

Satisfied Charges

A registered charge #136

Fully Satisfied
6 Mar 2015
24 Dec 2019
041183700136
  • The Royal Bank Of Scotland As Security Agent

First legal mortgages over all the following properties described in schedule 4 of the debenture dated 6 march 2015:. • freehold land being 47A-47D allcroft road, london NW5 4NB registered at the land registry with title number NGL926507. • leasehold land comprising ground level and levels 1-10 of development at beechwood road, london E8 3DY registered at the land registry with title number AGL315059 (also known as land at holy trinity church of england school). • leasehold land being plots 1 – 120, block c holland estate, commercial street, london registered at the land registry with title number AGL281161. • leasehold land comprising parking spaces, holland estate, commercial street, london registered at the land registry with title number AGL281163. • leasehold land being plots 7, 8, 13-15, 19-21 block g holland estate, commercial street, london registered at the land registry with title number AGL281159. • leasehold land on the south east side of cotall street registered at the land registry with title number AGL284062 (also known as bartlett park). • leasehold land on the east side of stainsby road, london registered at the land registry with title number AGL287296 (also known as bartlett park). • freehold land being broadway chambers, 2 broadway, london E15 4QS registered at the land registry with title number EGL70101. • leasehold land on the north side of great eastern road, london registered at the land registry with title number TGL400384 (also known as angel lane). • leasehold land adjoining frampton park baptist church, frampton park road, london E9 7PQ registered at the land registry with title number AGL310104. • leasehold land on the east side of king david lane, london registered at the land registry with title number AGL331574. • freehold land on the south west side of 1 verney road, london rotherhithe new road registered at the land registry with title number TGL310990 (also known as rotherhithe new road). • freehold land being 7 limeharbour, london E14 9NQ registered at the land registry with title number AGL251345. • freehold land at homerton bridge wharf, homerton road, london E9 5TR registered at the land registry with title number EGL289011 (also known as lesney toys). • freehold land being 5 and 7 wenlock road, london N1 7SL registered at the land registry with title number LN51656. • freehold land being 14, 16, 18, 20, 22, 24, 24A, 26, 28 and 30 high street, stratford, london registered at the land registry with title number LN255129 (also known as one stratford). • freehold land on the north side of willis street, london registered at the land registry with title number AGL240263. • freehold land at abbotts wharf, stainsby road, london registered at the land registry with title number EGL466547. • freehold land and buildings on the west side of stainsby road, stepney, london registered at the land registry with title number EGL437057.

A registered charge #137

Fully Satisfied
30 Mar 2015
24 Dec 2019
041183700137
  • The Royal Bank Of Scotland Plc As Security Agent

Freehold land and buildings known as phase 1, poplar business park, preston’s road, isle of dogs (title number to be allocated but as at the date of the charge that part of EGL406167 shown edged red on the plan attached as schedule 2 to the charge).

A registered charge #138

Fully Satisfied
14 Apr 2015
15 Feb 2022
041183700138
  • The Royal Bank Of Scotland Plc

By way of first legal mortgage;. 1. land on the west side of raleana road, london with title number EGL374324; and. 2. any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property including in relation to any asset, all proceeds of sale of such asset, all rights, powers, benefits, covenants, warranties, guarantees or security given or implied in respect of such asset, all rights under any agreement for sale, agreement for lease or licence of or in respect of such asset, and any monies and proceeds paid or payable in respect of such asset.

A registered charge #140

Fully Satisfied
5 Aug 2016
15 Feb 2022
041183700140
  • The Royal Bank Of Scotland Plc

Freehold land being 47A-47D allcroft road, london NW5 4NB registered at the land registry with title number NGL926507. Leasehold land comprising ground level and levels 1-10 of development at beechwood road, london E8 3DY registered at the land registry with title number AGL315059 (also known as land at holy trinity church of england school). Leasehold land being plots 1 – 120, block c holland estate, commercial street, london registered at the land registry with title number AGL281161. Leasehold land comprising parking spaces, holland estate, commercial street, london registered at the land registry with title number AGL281163. Leasehold land being plots 7, 8, 13-15, 19-21 block g holland estate, commercial street, london registered at the land registry with title number AGL281159. Leasehold land on the south east side of cotall street registered at the land registry with title number AGL284062 (also known as bartlett park). Leasehold land on the east side of stainsby road, london registered at the land registry with title number AGL287296 (also known as bartlett park). Freehold land being broadway chambers, 2 broadway, london E15 4QS registered at the land registry with title number EGL70101. Leasehold land on the north side of great eastern road, london registered at the land registry with title number TGL400384 (also known as angel lane). Leasehold land adjoining frampton park baptist church, frampton park road, london E9 7PQ registered at the land registry with title number AGL310104. Leasehold land on the east side of king david lane, london registered at the land registry with title number AGL331574. Freehold land on the south west side of 1 verney road, london rotherhithe new road registered at the land registry with title number TGL310990 (also known as rotherhithe new road). Freehold land being 7 limeharbour, london E14 9NQ registered at the land registry with title number AGL251345. Freehold land at homerton bridge wharf, homerton road, london E9 5TR registered at the land registry with title number EGL289011 (also known as lesney toys). Freehold land being 5 and 7 wenlock road, london N1 7SL registered at the land registry with title number LN51656. Freehold land being 14, 16, 18, 20, 22, 24, 24A, 26, 28 and 30 high street, stratford, london registered at the land registry with title number LN255129 (also known as one stratford). Freehold land on the north side of willis street, london registered at the land registry with title number AGL240263. Freehold land at abbotts wharf, stainsby road, london registered at the land registry with title number EGL466547. Freehold land and buildings on the west side of stainsby road, stepney, london registered at the land registry with title number EGL437057. Leasehold land being tudor lodge, 95 bromley high street, bow, london registered at the land registry with title number EGL464277. Freehold land being 24 murray grove, islington, london N1 7QN registered at the land registry with title number EGL409337 (also known as stadthaus). Leasehold land and buildings on the north west side of buckingham road, leyton, london registered at the land registry with title number EGL519257 (also known as stadia). Freehold land on the west side of ramsgate street, london registered at the land registry with title number EGL249588 (also known as kinetica).

A registered charge #142

Fully Satisfied
16 Jun 2017
24 Dec 2019
041183700142
  • The Royal Bank Of Scotland Plc

Land known as beulah works 80-84 and 90B wallis road and land and buildings adjoining 80-84 and 90B wallis road with land registry title numbers LN113151, 149310, LN240303 and LN119694.

A registered charge #143

Fully Satisfied
6 Oct 2017
24 Dec 2019
041183700143
  • The Royal Bank Of Scotland Plc

Leasehold land at 255-279, cambridge heath road, london, E2 0EL as further described in the instrument of charge (at schedule 1).

A registered charge #144

Fully Satisfied
17 Jan 2018
24 Dec 2019
041183700144
  • The Royal Bank Of Scotland Plc

Gloucester house and durham court at the regeneration of south kilburn, brent, london as further described in the instrument of charge (at schedule 1).

A registered charge #146

Fully Satisfied
25 Apr 2018
24 Dec 2019
041183700146
  • The Royal Bank Of Scotland Plc

Calders wharf, saunders ness road, london as further described in the instrument of charge (at schedule 1).

A registered charge #147

Fully Satisfied
5 Nov 2018
24 Dec 2019
041183700147
  • Natwest Markets Plc

First legal mortgage over the property known as building 3, oldfield lane north, greenford (title number: AGL405460) and land adjacent to building 3, oldfield lane north, greenford (to be registered) as is more particularly described at schedule 1.

A registered charge #152

Fully Satisfied
30 Jun 2020
25 Jan 2022
041183700152
  • National Westminster Bank Plc

The development site lying to the south of wallis road, london known as stone studios, hackney wick E9 5LW (land registry title no: LN113151). For further information please refer to the instrument.

A registered charge #153

Fully Satisfied
30 Jun 2020
25 Jan 2022
041183700153
  • National Westminster Bank Plc

Legal mortgage over the development site lying to the south of wallis road, london known as stone studios, hackney wick E9 5LW (land registry title no: LN113151). For further details please refer to the instrument.

A registered charge #154

Fully Satisfied
23 Oct 2020
1 Dec 2022
041183700154
  • National Westminster Bank Plc

The property known as building 3, oldfield lane north, greenford green, UB6 0HE. (Land registry title no's: AGL405460 and AGL462877).

A registered charge #155

Fully Satisfied
23 Oct 2020
1 Dec 2022
041183700155
  • National Westminster Bank Plc