Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #19
Outstanding- Aldermore Bank Plc
The beneficial title interest in the leasehold land being indescon court, millharbour, london, E14 9TN registered with title number EGL509332, the beneficial title interest in the leasehold land being phase 1, indescon court, millharbour, london registered with title number EGL531958 and the beneficial title interest in the leasehold land being phase 2, indescon court, millharbour, london registered with title number EGL533893.
A registered charge #17
Outstanding- Aldermore Bank Plc
A registered charge #16
Outstanding- Aldermore Bank Plc
A registered charge #18
Outstanding- Aldermore Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Realzest Limited
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.
Debenture #2
Fully Satisfied- Irish Nationwide Building Society
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Security interest agreement #3
Fully Satisfied- Irish Nationwide Building Society
The securities and all rights from the securities being 62,250,000 fully paid units in the unit trsut as the indescon court unit trust,. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Part of indescon court millharbour londo. 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.
Charge on account #6
Fully Satisfied- Galliard Homes Limited
All right, title and interest in the account and any amounts standing to the credit of the account see image for full details.
Legal charge in respect of a cost overrun account #5
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
By way of fixed charge the account being the account maintained by the borrower with the account bank numbered 22698241 (sort code 151000) and the deposit. See image for full details.
Mezzanine debenture #10
Fully Satisfied- National Asset Loan Management Limited (the Security Trustee)
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.
Mezzanine unit security agreement #7
Fully Satisfied- National Asset Loan Management Limited Acting In Its Capacity As Security Trustee For The Finance Parties (the Mezzanine Security Trustee) And National Asset Loan Management Limited Acting In Its Capacity As Security Trustee For The Finance Parties (the Senior Security Trustee)
The collateral being all rights and interest in and to the units and the related rights see image for full details.
Debenture #9
Fully Satisfied- National Asset Loan Management Limited (the Security Trustee)
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.
Senior unit security agreement #8
Fully Satisfied- National Asset Loan Management Limited Acting In Its Capacity As Security Trustee For The Finance Parties (the Security Trustee)
The collateral being all rights and interest in and to the units and the related rights see image for full details.
A registered charge #11
Fully Satisfied- London Residential Ii S.a.r.l
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- National Asset Loan Management Limited
A registered charge #13
Fully Satisfied- Barclays Bank Plc
Fixed charges over all land owned by the company at any time.
A registered charge #14
Fully Satisfied- Barclays Bank Plc As Security Agent
A registered charge #15
Fully Satisfied- Barclays Bank Plc As Security Agent