Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Wembley 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.
Security agreement #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All its assets not at any time otherwise effectively mortgaged carged or assigned. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of floating charge all assets. See the mortgage charge document for full details.
Security agreement #4
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
A security agreement #5
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
A security agreement #6
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #7
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A registered charge #8
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
The mortgaged properties being land forming part of the site of olympic way registered with title number NGL203412, and land forming part of the site of a proposed road in wembley exhibition grounds registered with title number MX97697, and other mortgaged properties, each held by gideon 2 limited as joint trustee. Please refer to the instrument for further details.
A registered charge #9
Fully Satisfied- Homes And Communities Agency
The mortgaged property, as described in schedule 2 of the charge instrument, being:. The freehold land forming part of the site of olympic way (land registry title number NGL203412);. The freehold land forming part of the site of a proposed road in wembley exhibition grounds (land registry title number MX97697);. The freehold land lying to the east of the palace of industry, empire way, wembley park (land registry title number MX92049);. The freehold land being parts of the roadways known as olympic way and first way, wembley (land registry title number NGL800787); and. The freehold land being the music centre, engineers way, wembley (land registry title number NGL619445).
