Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Mar 2005
18 Feb 2016
  • Hsbc Bank Plc

All rights,title and interest in the insurance policies and insurance proceeds,all rental income,any hedging arrangements and each transaction document and all related property rights thereon; floating charge over all assets whatsoever; see form 395 for details. See the mortgage charge document for full details.

Deed of confirmation #2

Fully Satisfied
22 Jun 2010
5 Feb 2016
  • Hsbc Bank Plc As Agent And Security Trustee

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, plant & machinery at heathrow gatwick stanstead and edinburgh airports see image for full details.

Supplemental debenture #3

Fully Satisfied
22 Jun 2010
5 Feb 2016
  • Hsbc Bank Plc As Agent And Security Trustee

Land and buildings on the south east side of great south west road t/n NGL495514 and charlton house, 188 great south west road, hounslow t/n AGL41846 and fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, plant & machinery.

Supplemental debenture #4

Fully Satisfied
25 Jun 2010
5 Feb 2016
  • Hsbc Bank Plc (as Agent And Security Trustee)

For details of property charged please refer to form MG01. By way of fixed charge the assets. See image for full details.

Debenture #5

Fully Satisfied
26 Aug 2011
5 Feb 2016
  • Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

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.

Security over benefit of construction documentation #6

Fully Satisfied
5 Jul 2012
5 Feb 2016
  • Hsbc Corporate Trustee Company (uk) Limited (security Agent)

All present and future right title and interest in and to the contract see image for full details.

Security over benefit of construction documentation #7

Fully Satisfied
15 Mar 2013
5 Feb 2016
  • Hsbc Corporate Trustee Company (uk) Limited (security Agent)

Contracts. 4 september 2012 main building contract (1) the chargor (2) winvic construction limited. 4 sepember 2012 employer's agent appointment (1) the chargor (2) pace project services limited. 4 september 2012 cost consultants appointment (1) the chargor (2) feasibility limited (for further details of the contracts charged please refer to the form MG01) see image for full details.

A registered charge #8

Fully Satisfied
4 Jul 2013
5 Feb 2016
052725140008
  • Hsbc Corporate Trustee Company (uk) Limited

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
15 Jan 2016
24 Aug 2017
052725140009
  • Hsbc Corporate Trustee Company (uk) Limited

A registered charge #10

Fully Satisfied
15 Jan 2016
24 Aug 2017
052725140010
  • Hsbc Corporate Trustee Company (uk) Limited