Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Aviva Commercial Finance Limited
Leasehold at shepherds building rockley road london title no bgl 46446.
A registered charge #5
Outstanding- Cbre Loan Services Limited
All estates or interests in the leasehold property at shepherds building, rockley road, london, england W14 oda registered at hm land registry under title number BGL46446.
Satisfied Charges
Security agreement #1
Fully Satisfied- Barclays Capital Mortgage Servicing Limited (security Agent)
The l/h land known as the shepherds building rockley road shpherds bush london T. 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 #2
Fully Satisfied- Barclays Bank Plc (the "security Agent")
F/H the shepherds building, rockley road, shepherds bush, london t/no NGL604374;. L/h the shepherds building, rockley road, shepherds bush, london t/no BGL46446;. 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.
A registered charge #3
Fully Satisfied- Barclays Bank Plc (as Security Agent)
L/H the shepherds building rockley road shepherds bush london t/n BGL46446. Notification of addition to or amendment of charge.