Charges

Security interests and charges registered against the company

4 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
7 Dec 2022
14 Dec 2022
066579960006
  • Aldermore Bank Plc

A registered charge #8

Outstanding
7 Dec 2022
14 Dec 2022
066579960008
  • Aldermore Bank Plc

The leasehold land being 55 great titchfield street, london (W1W 7PL) registered with title number NGL549972 and the leasehold land being retail unit 1, spice quay, 34 shad thames, london (SE1 2YG) registered with title number TGL185738.

A registered charge #7

Outstanding
7 Dec 2022
14 Dec 2022
066579960007
  • Aldermore Bank Plc

A registered charge #9

Outstanding
1 Aug 2025
6 Aug 2025
066579960009
  • Development Finance (marylebone) Limited As Security Agent

55 great titchfield street, london W1W 7PL registered at the land registry with title number NGL549972 and retail unit 1, spice quay, 34 shad thames, london SE1 2YG registered at the land registry with title number TGL185738. For more details please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied
29 May 2012
26 Sept 2018
  • Santander Uk Plc

L/H land k/a 55 great titchfield street london t/no NGL549972,f/h land k/a smile house 265 king henry's drive new addington surrey t/no SGL606116,l/h land k/a saffron mills 156B-170 bermondsey street london (for further details of property charged please refer to form MG01) 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.

A registered charge #2

Fully Satisfied
31 Oct 2014
26 Sept 2018
066579960002
  • Santander Uk Plc

L/H flat 7, sycamore court, royal oak yard, london.

A registered charge #4

Fully Satisfied
26 Jun 2015
26 Sept 2018
066579960004
  • Santander Uk Plc

For more details please refer to the instrument.

A registered charge #3

Fully Satisfied
26 Jun 2015
26 Sept 2018
066579960003
  • Santander Uk Plc

The leasehold land known as flat 9, sycamore court, royal oak yard, london SE1 3TR as registered at the land registry under title number TGL368220. For more details please refer to the instrument.

A registered charge #5

Fully Satisfied
7 Apr 2020
7 Sept 2022
066579960005
  • Barclays Bank Plc As Security Agent

Among others, the leasehold property at 55 great titchfield street, london W1W 7PL with land registry title number NGL549972. For more details please refer to the debenture.