Charges
Security interests and charges registered against the company
Satisfied Charges
Accession agreement to a floating charge security agreement dated 14 march 2008 and #1
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Security Agent)
By way of a first floating charge all assets. See image for full details.
A registered charge #2
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
The mortgaged property being block d, building W01, empire way, wembley registered with title number AGL188897. Please refer to the instrument for further details.
A registered charge #3
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre London Wc2e 9ra, As Common Security Agent (as Trustee For Each Of The Secured Parties)
Mortgage and fixed charge over: I) all that leasehold land demised to letterbag limited out of title number AGL312729, pursuant to a lease dated 15 september 2017 between quintain NW01 developments limited as landlord and letterbag limited as tenant; ii) all that leasehold land demised to letterbag limited out of title number AGL343376, pursuant to a lease dated 15 september 2017 between quintain alto developments limited as landlord and letterbag limited as tenant; and iii) all that leasehold land demised to letterbag limited out of title number NGL885199 to be registered at hm land registry with title number AGL418205, pursuant to the lease dated 30 june 2017 between bdw trading limited as landlord and bdw (F.r commercial) limited as tenant, and known as 27-29 and 35-37 olympic way, wembley, london HA9 0FR (also known as ground floor retail units 1-4, plot c, olympic way, wembley, middlesex). Please refer to the instrument for further details.
A registered charge #4
Fully Satisfied- Homes And Communities Agency
The mortgaged property, as described in schedule 2 of the charge instrument, being the leasehold land known as block d, building W01, empire way, wembley (land registry title number AGL188897).
A registered charge #6
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties
All that leasehold land demised to the chargor out of title number NGL800787 pursuant to the lease dated 31 october 2018. please refer to the instrument for further details.
A registered charge #7
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties
All that leasehold land demised to the chargor out of title number AGL343376 pursuant to the lease dated 31 october 2018. for further details please refer to the instrument.
A registered charge #5
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
The mortgaged property, as described in the charge instrument, being: (a) all that leasehold land demised to the chargor out of title number AGL343376 pursuant to the community hall lease (as defined in the charge instrument), as shown edged red on the plan attached at schedule 1 of the charge instrument (b) all that leasehold land demised to the chargor out of the title number NGL800787 pursuant to the olympic way café lease (as defined in the charge instrument), as shown edged red on the plan attached at schedule 2 of the charge instrument.
A registered charge #8
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
All that leasehold land demised to the chargor out of title number AGL343374 pursuant to the underlease, as show edged red on the plan attached at schedule 1 (underlease plan), as the same may be amended or supplemented from time to time.
A registered charge #9
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties
All that leasehold land demised to the chargor out of title number AGL343374, pursuant to the security control room underlease (as defined in the instrument), as shown edged red on the plans attached at schedule 1 (security control room underlease plan) as more particularly described in the security control room underlease.
A registered charge #10
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)
The mortgaged property known as block d, building W01, empire way, wembley with title number AGL188897, the mortgaged property known as 27-29 and 35-37 olympic way, wembley (HA9 0FR) with title number AGL418205 and other mortgaged properties as specified in the instrument. For more details, please refer to the instrument.
A registered charge #11
Fully Satisfied- Homes And Communities Agency
The leasehold land known as 27-29 and 35-37 olympic way, wembley (HA9 0FR), registered at the land registry with title number AGL418205. The leasehold land known as unit 3 and unit 4, pearwood house, empire way, wembley and unit 5 and unit 6 cambium house, palace arts way, wembley, registered at the land registry with title number AGL424169. The leasehold land known as studio 1, block d, vivo apartments, harbutt road, wembley (HA9 0GR) and studios 1-3 and 4-7 block b, belcanto apartments, elvin gardens, wembley (HA9 0GQ), registered at the land registry with title number AGL424166.
A registered charge #12
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Common Security Agent (as Trustee For Each Of The Secured Parties)
The leasehold land known as civic centre retail box, civic centre, engineers way, wembley, registered at hm land registry with title number agl 332529.
A registered charge #13
Fully Satisfied- Solutus Advisors Limited (and Its Successors In Title And Permitted Transferees)
Land referred to as south west lands with the title numbers AGL588234, AGL588232 and AGL588226, alto plot with the title numbers AGL513045, AGL462288 and AGL424166, emerald gardens with the title number AGL424169, black sheep coffee unit with the title number AGL463549, forum house with the title number AGL188897, barratts units with the title number AGL418205 and brent civic centre with the title number AGL332529. For further details, please refer to the instrument.
A registered charge #14
Fully Satisfied- Solutus Advisors Limited (and Its Successors In Title And Permitted Transferees)
The properties specified in the instrument including land and buildings known as block d, building W01, empire way, wembley with title number AGL188897 and land and buildings known as 2 olympic way, wembley, HA9 0GU with title number AGL463549. For more details please refer to the instrument.
