Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 21 Jul 2016

Delivered On: 21 Jul 2016

Charge Code: 059266370003

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #4

Outstanding

Created On: 28 Jul 2016

Delivered On: 2 Aug 2016

Charge Code: 059266370004

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 4 of the debenture.

A registered charge #5

Outstanding

Created On: 5 Sept 2016

Delivered On: 7 Sept 2016

Charge Code: 059266370005

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #6

Outstanding

Created On: 24 Apr 2024

Delivered On: 26 Apr 2024

Charge Code: 059266370006

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal assignment of contract monies.

Satisfied Charges

A deed of accession #1

Fully Satisfied

Created On: 21 Jun 2007

Satisfied On: 29 Jul 2016

Persons Entitled:

Barclays Bank Plc

Particulars:

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.

Rent deposit deed #2

Fully Satisfied

Created On: 24 May 2012

Satisfied On: 15 Jan 2016

Persons Entitled:

Stratford City Shopping Centre (no.2) Nominee A Limited And Stratford City Shopping Centre (no.2) Nominee B Limited As Trustees For And On Behalf Of Stratford City Shopping Centre (no.1) Limited Partnership

Particulars:

The account and the deposit fund see image for full details.