Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Hsbc Bank Plc
35, 36 & 37 cock lane london EC1. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Deed of charge by assignment #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All its title rights and interest in the charged agreements being jct 1998 building contract with contractors design with amendments m relating to 35-37 cock lane london and all benefits under and/or pursuant to the charged agreements the proceeds of any claims damages awards and judgments which may be received under and/or pursuant to the charged agreements. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Unregistered land being part of the land comprised in title number NGL797432 and known as part of the land on the south side of hosier lane and land on the north side of cock lane, registered land being 37 cock lane city of london t/n 235640, 35 cock lane west smithfields city of london NGL98549, land adjoining 35 to 37 (inclusive) cock lane london city of london t/n NGL811626. 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.
