Charges
Security interests and charges registered against the company
Satisfied Charges
Subordination deed #2
Fully Satisfied- 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- 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- 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- 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- 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.
