Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
3 Nov 2016
18 Sept 2023
057018780001
  • Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

A registered charge #2

Fully Satisfied
3 Nov 2017
18 Sept 2023
057018780002
  • Homes And Communities Agency

A registered charge #4

Fully Satisfied
28 Jul 2020
18 Sept 2023
057018780004
  • Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties

All that leasehold land demised to the chargor by letterbag limited out of a title number to be allocated by hm land registry, pursuant to the security control room sub-underlease (as defined in the instrument), as shown edged red on the plans attached at schedule 1 (security control room sub-underlease plan) as more particularly described in the security control room sub-underlease.

A registered charge #3

Fully Satisfied
28 Jul 2020
18 Sept 2023
057018780003
  • Homes And Communities Agency (trading As Homes England)

All that leasehold land demised to the chargor pursuant to the sub-underlease, as shown edged red on the plan attached at schedule 1 (sub-underlease plan), as the same may be amended from time to time.

A registered charge #5

Fully Satisfied
17 Dec 2020
18 Sept 2023
057018780005
  • 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 the security control room at building c alto plot NW06 wembley park wembley demised by an underlease dated 28 july 2020 and made between letterbag limited and wembley park estate management company limited with title number AGL513049 (provisionally allocated).