Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Eighth supplemental trust deed made between land securities PLC; ravenside investments limited, ravenseft properties limited ("ravenseft"), the company , certain subsidiary companies and the prudential assurance company limited ("the trustee") (the "deed") #1

Fully Satisfied
21 Feb 2002
17 Jul 2004
  • The Prudential Assurance Company Limited

F/H land k/a 69 (odd) notting hill gate 161 to 237 (odd) kensington church street t/no: NGL370602 (part).

Debenture #2

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 #3

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

F/H property k/a 92-164 (even) notting hill gate united house pembridge road camden hill towers notting hill gate and gate hill house notting hill gate london the hoop public house 83 to 85 notting hill gate london t/no BGL40520 NGL370602 NGL426782 for details of further properties charged please refer to the form 395. 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.