Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
