Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower gic guarantee assignment agreement #3
Outstanding- Morgan Stanley Mortgage Servicing Limited
Rights title and interest in to under and with respect to the borrower collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Borrower debenture #2
Outstanding- Morgan Stanley Mortgage Servicing Limited As Agent And Trustee For The Secured Parties
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 all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #1
Outstanding- Morgan Stanley Mortgage Servicing Limited As Agent And Trustee For The Secured Parties
L/H property k/a broadcasting house portland place london W1A 1AA t/nos LN6331, 340355, 83334, 243008, 437860, 144760, 334621 and NGL706604. By way of first fixed charge all moneys standing to the credit of the collection account, all benefits in respect of the insurances and all claims and returns of premiums in respect thereof. See the mortgage charge document for full details.
All monies due or to become due from the company to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge