Charges
Security interests and charges registered against the company
Outstanding Charges
Security trust and intercreditor deed #3
Outstanding- Deutsche Trustee Company Limited
Freehold property being 21 to 23 denman street and 44 to 48 (even) regent street london title number NGL630444. Freehold property being 1 to 17 (odd) shaftesbury avenue london title number NGL486408. Freehold property being 35 and 36 great windmill street the piccadilly circus garage and 1 and 2 ham yard, 17, 18, 20, 21, 22, 23, 24 and 25 denman street, 1 to 6 sherwood street, 2 to 8 (even numbers) glass house street an D44, 46 and 48 regent street london title number NGL164478. Freehold property being 19 denman street london title number NGL710444.
All sums due or to become due
Mortgage #4
Outstanding- Deutsche Trustee Company Limited
F/H 19-23 shaftesbury avenue london t/no NGL388394.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Security trust and intercreditor deed #1
Fully Satisfied- Deutsche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
Obligor floating charge agreement #2
Fully Satisfied- Land Securities Capital Markets Plc
First floating charge all present and future assets and undertaking of the company.