Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal mortgage #2

Fully Satisfied
14 Nov 2005
21 May 2008
  • Modern City Living Limited

Arundel square,london.t/nos 100929,NGL76599 and NGL816116.

Debenture #3

Fully Satisfied
14 Nov 2005
8 Mar 2019
  • Modern City Living Limited London & Newcastle (arundel) Limited Acting As Security Trustees Forthe Noteholders (the Security Trustees)

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 #5

Fully Satisfied
28 Apr 2008
30 Sept 2010
  • The Governor & Company Of The Bank Of Ireland

L/H all that property at arundel square london t/no NGL816116 and f/h all that property at arundel square london t/nos 100929 and NGL769599 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.

Deed of charge supplemental to a deed of debenture dated 14 november 2005 and #4

Fully Satisfied
28 Apr 2008
5 Oct 2009
  • Modern City Living Limited And London & Newcastle (arundel) Limited (the Security Trustees)

F/H land under t/nos NGL769599 and 100929 and all l/h land under t/n NGL816116 and being land on the west side of arundel square and the east side of westbourne road islington see image for full details.

Legal charge #6

Fully Satisfied
16 Jun 2008
5 Oct 2009
  • The Governor & Company Of The Bank Of Ireland

F/H 1-3 arundel place, islington, london t/nos NGL456016 102088 and 29968 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment see image for full details.

Deed of charge #7

Fully Satisfied
16 Jun 2008
5 Oct 2009
  • Modern City Living Limited And London & Newcastle (arundel) Limited (security Trustees)

Property at 1-3 arundel place, islington. London t/no. NGL456016, 102088, 29968 see image for full details.