Charges
Security interests and charges registered against the company
Outstanding Charges
Security trust and intercreditor deed #9
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being 1 to 17 (odd) shaftesbury avenue london t/no NGL486408.
All sums due or to become due
Security trust and intercreditor deed #12
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land being odeon cinema 47 queen caroline street hammersmith t/no 400747.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #13
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H haymarket house 28-29 haymarket london t/no 388635 see image for full details.
All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #6
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being dominion theatre tottenham court road camden t/no 269743,f/h land being 9 great russell street camden t/no 329719,f/h land being 10 and 11 great russell street camden t/no 331359 (for details of further property charged please refer to form 395). see the mortgage charge document for full details.
All sums due or to become due
Security trust and intercreditor deed #11
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land being warner house 98 theobald's road london t/no LN226178.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #10
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being cannon street house 110 cannon street and martin house 5 martin lane london t/no NGL181399.
All sums due or to become due
Mortgage #8
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee")
F/H land being part of 326 to 332 high holborn london t/no 240483,and f/h land being part of 326 to 332 high holborn london t/no NGL15013.
All sums due or to become due
Mortgage #4
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being auckland mews 57 buckingham gate london t/no LN47488.
All sums due or to become due
Obligor accession deed #1
Outstanding- Deustche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #14
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being 10.20 and 30 eastbourne terrace paddington london t/no NGL570686.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #15
Outstanding- Deutsche Trustee Company Limited (obligor Security Trustee)
F/H property k/a land being the gaumont cinema, fronting inverness street, arlington road and parkway, camden town t/no 372889 see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #17
Outstanding- Deutsche Trustee Company Limited
F/H land being 56 regency street london t/no:NGL334013.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #18
Outstanding- Deutsche Trustee Company Limited
F/H alexandra buildings 47 and 49 palace street london t/no NGL917849.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #19
Outstanding- Deutsche Trsutee Company Limited
F/H land being 41 to 63 castle buildings, castle lane and 45 palace street t/no LN252788.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #20
Outstanding- Deutsche Trustee Company Limited
Property k/a f/h land 1-15 the mews castle lane london t/n NGL922788.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #21
Outstanding- Deutsche Trustee Company Limited
Property k/a the f/h property at castle lane centre castle lane london t/n NGL731181.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #22
Outstanding- Deutsche Trustee Company Limited
F/H property k/a land at 19-23 odd, shaftesbury avenue, london t/no NGL388394 see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #23
Outstanding- Deutsche Trustee Company Limited
1 to 40 castle buildings, castle lane and alexandra buildings, 47 and 49 palace street and land and buildings lying to the south of castle lane, london.
A registered charge #24
Outstanding- Deutsche Trustee Company Limited
116-126 (even) wardour street and 1 flaxman court, london registered at the land registry with freehold title number NGL450829.
Satisfied Charges
Mortgage #5
Fully Satisfied- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being queens anne's mansions st james park london and f/h land being queen square mews and 50,52,52A and 52B queen anne's gate lonodn t/no LN232349.
Mortgage #2
Fully Satisfied- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being 6 martin lane london t/no 125331.
Mortgage #3
Fully Satisfied- Deustche Trustee Company Limited (as "obligor Security Trustee")
F/H land being 4-8 clifton street t/no 327407.
Mortgage #16
Fully Satisfied- Duetsche Trustee Company Limited(as Obligor Security Trustee)
F/H land being sardinia house 52 lincoln's inn fields london t/no NGL393985 see image for full details.
