Charges
Security interests and charges registered against the company
Outstanding Charges
Security trust and intercreditor deed #4
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being 66 to 74 (even numbers) victoria street and land and buildings adjoining london t/no LN176790.
All sums due or to become due
Security trust and increditor deed #5
Outstanding- Deutsche Trustee Company Limited
F/H land being westminster city hall 62 and 64 victoria street london t/no NGL625706.
All sums due or to become due
Mortgage #2
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Ls Wellington Limited (asissuer)
F/H land being wellington house buckingh. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Obligor accession deed #1
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Ls Wellington Limited (asissuer)
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.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #6
Outstanding- Deutsche Trustee Company Limited
L/H land being the basement car park at kings gate victoria street london see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Security trust and intercreditor deed #3
Fully Satisfied- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being selborne house 54 to 60 (even numbers) victoria street london t/no LN190473.
