Charges

Security interests and charges registered against the company

0 Outstanding 23 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
11 Mar 2003
4 Jan 2005
  • Foreign Property Aps

All that f/h property k/a site c being land and buildings on the southern side of surrey quays road london SE16 and forming part of t/n TGL176416 by way of assignment the rental income all rights title and interest of the company in and to the all payments made under any and all present and future insurance policies in respect of the property the benefit of all present and future agreements contracts options or undertakings for or in relation to the creation of any estate interest or right in or over the property. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
11 Mar 2003
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

The freehold property known as site "c" canada water surrey quays london SE16 title number TGL176416. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #5

Fully Satisfied
11 Mar 2003
2 Jun 2016
  • Investec Bank (uk) Limited,as Security Trustee For The Bank And The Harvey-rix Investmentcompany Limited

Site c,canada water,surrey quays,london SE16; t/no tgl 215017; floating charge over all. Undertaking and all property and assets.

Cash deposit pledge #2

Fully Satisfied
11 Mar 2003
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

All the present and future rights, titles and benefit of the company whatsoever in the charged account and the deposit. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
11 Mar 2003
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #8

Fully Satisfied
24 Mar 2003
4 Jan 2005
  • Foreign Property Aps

All that f/h property k/a site e being land and buildings on the southern side of surrey quays road london SE16 part t/no TGL176416 the rental income and benefit of all other rights and claims all rights title and interest in and to all payments made under any and all present and future insurance policies in respect of the property assets debts and rights and undertakings the benefit of all present and future agreements contracts options or undertakings for or in relation to the creation of any estate interest or right. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
24 Mar 2003
2 Jun 2016
  • Investec Bank (uk) Limited As Security Trustee For Investec Bank (uk) Limited And Theharvey-rix Investment Company Limited

By way of legal mortgage site e canada water surrey quays london SE16 title number NGL176416. By way of floating charge all the company's property, assets, and undertaking (other than the property). See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
1 Apr 2003
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a site 'e' canada water surrey quays london SE16 t/n TGL176416.

Legal charge #10

Fully Satisfied
16 Jul 2003
2 Jun 2016
  • Investec Bank (uk) Limited As Security Trustee For Investec Bank (uk) Limited And The Harvey-rix Investment Company Limited

Site e, canada water, surrey quays, london SE16 t/n TGL176416. By way of floating charge all company's property, assets and undertaking (other than the property).

Deed of variation #13

Fully Satisfied
10 Dec 2004
2 Jun 2016
  • Investec Bank (uk) Limited (acting As Security Trustee For Itself And Harvey-rix (the "security Trustee"))

The company and the security trustee entered into a legal charge dated 16 july 2003 in respect of site e, canada water, surrey quays, london t/no. TGL218564. The company, the security trustee and harvey-rix wish to amend the legal charge as set out on the form 395.. see the mortgage charge document for full details.

Deed of variation #12

Fully Satisfied
10 Dec 2004
2 Jun 2016
  • Investec Bank (uk) Limited (acting As Security Trustee For Itself And Harvey-rix (the "security Trustee"))

The company and the security trustee entered into a legal charge dated 11 march 2003 in respect of site c, canada water, surrey quays, london t/no. TGL215017. The company, the security trustee and harvey-rix wish to emdn the legal charge as set out on the form 395.. see the mortgage charge document for full details.

Debenture #11

Fully Satisfied
10 Dec 2004
2 Jun 2016
  • Investec Bank (uk) Limited As Security Agent And Trustee For Itself And The Harvey-rixinvestment Company Limited

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 #14

Fully Satisfied
20 Sept 2007
22 Apr 2016
  • Abbey National Treasury Services 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.

Account charge #15

Fully Satisfied
5 Sept 2008
22 Apr 2016
  • Abbey National Treasury Services Plc

The borrower as a continuing security for the payment and discharge of the secured obligations has charged to the lender by way of first fixed charge all its rights title and interest in and to the account and the debt represented thereby see image for full details.

Deed of variation #20

Fully Satisfied
19 Jun 2009
2 Jun 2016
  • Investec Bank Plc

The company and the security trustee entered into a legal charge dated 16/07/2003 in respect of site c, canada water, surrey quays, london t/no. TGL215017. The company, the security trustee and harvey-rix wish to emdn the legal charge as set out on the form 395.. see the mortgage charge document for full details.

Deed of variation #19

Fully Satisfied
19 Jun 2009
2 Jun 2016
  • Investec Bank Plc

The company and the security trustee entered into a legal charge dated 16/07/03 in respect of site e, canada water, surrey quays, london t/no. TGL218564. The company, the security trustee and harvey-rix wish to emdn the legal charge as set out on the form 395.. see the mortgage charge document for full details.

Rental account charge #16

Fully Satisfied
19 Jun 2009
22 Apr 2016
  • Abbey National Treasury Services Plc

The borrower with full title guarantee the payment and discharge of the secured obligations see image for full details.

Interest account charge #17

Fully Satisfied
19 Jun 2009
22 Apr 2016
  • Abbey National Treasury Services Plc

The borrower with full title guarantee the payment and discharge of the secured obligations see image for full details.

Deposit agreement #18

Fully Satisfied
19 Jun 2009
2 Jun 2016
  • Investec Bank Plc

Full title guarantee charges by way of first fixed charge all its rights in respect of the deposit see image for full details.

Novation (rental account charge) #22

Fully Satisfied
11 Feb 2011
2 Jun 2016
  • Investec Bank Plc

All rights title and interest in and to the account and the debt represented thereby see image for full details.

Novation (account charge) #23

Fully Satisfied
11 Feb 2011
2 Jun 2016
  • Investec Bank Plc

All rights title and interest in and to the account and the debt represented thereby see image for full details.

Novation (debenture) #21

Fully Satisfied
11 Feb 2011
2 Jun 2016
  • Investec Bank Plc

Land and buildings on the south side of surrey quays road london (t/no TGL215017) and site e canada water retails park london (t/no TGL218564) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Novation (interest account charge) #24

Fully Satisfied
11 Feb 2011
2 Jun 2016
  • Investec Bank Plc

All rights title and interest in and to the account and the debt represented thereby.