Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Security trust and intercreditor deed #4

Outstanding
3 Nov 2004
6 Feb 2008
  • 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
3 Nov 2004
6 Feb 2008
  • 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
28 Sept 2007
8 Oct 2007
  • 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
28 Sept 2007
8 Oct 2007
  • 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
21 Dec 2012
28 Dec 2012
  • 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
3 Nov 2004
16 Feb 2011
  • 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.