Charges

Security interests and charges registered against the company

3 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
11 Mar 2019
19 Mar 2019
054389100013
  • Lloyds Bank Plc As Security Agent And Security Trustee For The Secured Parties

F/H land and buildings on the east side of shepherds bush road london t/no 287579 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #14

Outstanding
29 Oct 2020
3 Nov 2020
054389100014
  • Lloyds Bank Plc (as Security Trustee)

Land and buildings on the east side of shepherds bush road, known as 227 shepherds bush road, london W6 registered at the land registry under title number 287579.. land and buildings known as city business centre, 6 brighton road, horsham, RH13 5BB registered at the land registry under title number WSX131146.. Please see charge document for further details.

A registered charge #15

Outstanding
18 Mar 2022
21 Mar 2022
054389100015
  • Lloyds Bank Plc (as Security Trustee)

Freehold land and buildings on the east side of shepherds bush road, known as 227 shepherds bush road, london W6 registered at hm land registry with title number 287579 and various other properties as detailed at schedule 1 of the security agreement.

Satisfied Charges

Debenture #1

Fully Satisfied
15 Sept 2006
9 Jun 2012
  • Hsbc Bank Plc

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.

Legal mortgage #2

Fully Satisfied
29 Sept 2006
16 Nov 2011
  • Hsbc Bank Plc

The f/h property k/a kingston house & saxon house stephenson way crawley west sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #3

Fully Satisfied
6 Oct 2006
16 Nov 2011
  • Hsbc Bank Plc

F/H lloyds house lyddon road earlsfield london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #4

Fully Satisfied
17 Apr 2008
16 Nov 2011
  • Hsbc Bank Plc

F/H property at city business centre horsham court brighton road horsham t/no. WSX131146 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #6

Fully Satisfied
30 Aug 2013
26 Oct 2020
054389100006
  • Lloyds Tsb Bank Plc

Freehold. Address: crawley business centre, stephenson way, three bridges, crawley, RH10 1TN. Title no: WSX74728 and WSX78687. Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
30 Aug 2013
26 Oct 2020
054389100008
  • Lloyds Tsb Bank Plc

Freehold. Address: clapham north art centre, 26-32 voltaire road, clapham, SW4 6DH. Title no: LN109421. Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
30 Aug 2013
26 Oct 2020
054389100007
  • Lloyds Tsb Bank Plc

Freehold. Address: earlsfield business centre, 9 lydden road, london SW18 4LT. Title no: SGL454472. Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
30 Aug 2013
26 Oct 2020
054389100009
  • Lloyds Tsb Bank Plc

The freehold and leasehold property (if any) of the company both present and future including (without prejudice to the generality of the foregoing) the properties (if any) specified in the schedule to the debenture (and, where any property is leasehold, any present or future right or interest conferred upon the company in relation thereto by virtue of any enfranchising legislation including any rights arising against any nominee purchaser pursuant thereto) and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles and interests (whether legal or equitable) of the company in or over land of whatever description both present and future. Please see the instrument for further details. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
30 Aug 2013
26 Oct 2020
054389100005
  • Lloyds Tsb Bank Plc

Freehold. Address: city business centre, 6 brighton road, horsham, RH13 5BB. Title no: WSX131146. Notification of addition to or amendment of charge.

A registered charge #10

Fully Satisfied
21 Oct 2016
26 Oct 2020
054389100010
  • Lloyds Bank Plc

Freehold property known as land on the north west side of st marks studios, chillingworth road, london, N7 8QJ (t/no. AGL286233); and freehold property known as st marks, st mary magdalen, chillingworth road, london, N7 8QJ (t/no. AGL306621).

A registered charge #11

Fully Satisfied
27 Apr 2017
26 Oct 2020
054389100011
  • Lloyds Bank Plc

The freehold property known as or being 77 bastwick street london EC1V 3PZ registered at the land registry with title number NGL743740 and all buildings and fixtures (including trade fixtures) from time to time on it.

A registered charge #12

Fully Satisfied
6 Apr 2018
26 Oct 2020
054389100012
  • Lloyds Bank Plc

By way of legal mortgage the freehold property known as or being land and buildings on the east side of shepherds bush road, london with title number 287579 and all buildings and fixtures (including trade fixtures) from time to time on any such property. For more details please refer to the instrument.