Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc, As Security Trustee For Itself And The Other Secured Parties(the "security Agent")
Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Legal mortgage supplemental to a debenture dated 10 march 2005 #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties(the Security Agent)
1) 120-125 tottenham court road, london W1 t/n NGL670537, 2) 126-134 tottenham court road, london W1, t/n NGL670621, 3) tottenham court road, london W1, t/n NGL706603, see form 395 for other properties charged;. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other 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.
Legal mortgage #3
Fully Satisfied- The Royal Bank Of Scotland Plc (security Agent)
All right title and interest in the property being myddelton place 88 roseberry avenue london islington t/no NGL778451 54-66 whitfield street london (k/a 60 whitfield street) t/nos NGL644853 NGL761490 36 howland street and 13-17 fitzroy street london t/no NGL847753 (for details of further properties charged please refer to the form 395). see the mortgage charge document for full details.
Legal mortgage #5
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Woodbridge house 30 aylesbury street london t/no NGL372923. See the mortgage charge document for full details.
Legal mortgage #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Morrison buildings south commercial road, whitechapel, london k/a 60 commercial road t/n LN45860.
Standard security executed on the 19TH february 2010 #8
Fully Satisfied- Royal Bank Of Scotland Plc
All and the whole the triangle shopping centre kirkintilloch road bishobriggs glasgow t/no:GLA51132.
Security agreement #9
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility 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.
