Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Santander Uk Plc, The Lender (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
(A) by way of first legal mortgage, all estates or interests in any land now owned by it; this includes the real property (if any) specified in schedule 1 (real property).. (B) (to the extent that they are not the subject of a mortgage under paragraph (a) above) by way of a first fixed charge all estates or interests in any land now or subsequently owned by it.. Schedule 1: real property. - 59-60 grosvenor street london, title number NGL894286. - 9-11 grosvenor hill london, title number NGL894286.
Satisfied Charges
Debenture #1
Fully Satisfied- Abbey National Treasury Services Plc (the Security Agent)
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.
A registered charge #2
Fully Satisfied- Abbey National Treasury Services Plc