Charges
Security interests and charges registered against the company
Outstanding Charges
Charge by way of legal mortgage #2
Outstanding- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)
66-70 south lambeth road t/no TGL356625 fairfax house fulwood place t/no 144645 and 47,51, 53, 59, 65-71 (odd) and 73 sloane avenue t/nos NGL598582 NGL598580 NGL598584 NGL598583 NGL598581 (for further details of properties charged please refer to the form MG01) see image for full details.
All monies due or to become due from the obligors to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Hsbc Bank Plc (as Hedging Counterparty)
Fairfax house, 15 fulwood place, london, WC1V 6HU registered at the land registry with title number 144645.
A registered charge #4
Outstanding- Hsbc Uk Bank Plc (as Lender)
Fairfax house, 15 fulwood place, london, WC1V 6HU reigstered at the land registry with title number 144645.
Satisfied Charges
Third party legal charge #1
Fully Satisfied- National Westminster Bank Plc
Fairfax house fulwood place london t/no 144645. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #3
Fully Satisfied- Hsbc Bank Plc
Fairfax house 15 fulwood place london t/n 144645, all licences, the proceeds of sale, the benefit of any rental deposit and floating charge over all moveable plant machinery, implements, utensils, furniture & equipment see image for full details.