Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Subordination deed #2

Fully Satisfied
22 Jul 2002
25 Oct 2006
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (as Agent For The Financeparties)

All that leasehold property known as N1 shopping centre parkfield street islington. 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.

Debenture #1

Fully Satisfied
22 Jul 2002
25 Oct 2006
  • Bayerische Hypo- Und Vereinsbank Aktiengesellscchaft, London Branch (as Agent For The Financeparties)

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.

Debenture #3

Fully Satisfied
2 Jun 2004
25 Oct 2006
  • Bradford & Bingley Plc (security Trustee)

L/H property known as N1 shopping centre parkfield street london t/n NGL812098, the f/h property known as 10/11 upper street islington london t/n NGL118601, the f/h property known as N1 shopping centre parkfield street london t/n NGL810767. 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.

Debenture #4

Fully Satisfied
9 Jul 2004
25 Oct 2006
  • Bradford & Bingley Plc

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.

Debenture #5

Fully Satisfied
20 Oct 2006
25 Oct 2011
  • The Royal Bank Of Scotland Plc

F/H and l/h property k/a N1 shopping centre parkfield street and 10/11 upper street islington london and 21 and 22 upper street islington london t/no NGL812098 NGL118601 NGL810767 237648 and 237649. 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.