Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
19 Jan 2005
25 Apr 2016
  • Barclays Bank Plc (security Agent)

The properties being, l/h land k/a st andrews house, 1-11 (odd) carteret street and 40-48 (even) broadway. T/no NGL633204, f/h land k/a verulam gardens, 64 to 78 (even) gray's inn road, london. T/no NGL667054. For details of further properties charged please refer to form 395. by way of fixed charge, all estates or interests in the properties, any amount standing to the credit, all contracts and policies of insurance. See the mortgage charge document for full details.

Security agreement #2

Fully Satisfied
19 May 2006
25 Apr 2016
  • Barclays Bank Plc (as Agent And Trustee For The Finance Parties, The Security Agent)

13-15 carteret street t/no NGL673041 by way of a first fixed charge all estates or interests in the properties. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
17 Jul 2012
26 Oct 2020
  • Canada Life Limited

L/H 508/520 oxford street, 522 oxford street, 524 oxford street, 526/528 oxford street, 530 oxford street, 532/534 oxford street, 536 oxford street, 538/540 oxford street, 12 old quebec street (the city of quebec public house) and 14/22 old quebec street (the sportsman club), london t/nos NGL762647 and 455553;. 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.

Debenture #4

Fully Satisfied
17 Jul 2012
26 Oct 2020
  • Canada Life Limited

L/H 508/520 oxford street, 522 oxford street, 524 oxford street, 526/528 oxford street, 530 oxford street, 532/534 oxford street, 536 oxford street, 538/540 oxford street, 12 old quebec street (the city of quebec public house) and 14/22 old quebec street (the sportsman club), london t/nos NGL762647 and 455553;. 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.