Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Aldermore Bank Plc
A registered charge #8
Outstanding- 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- Aldermore Bank Plc
A registered charge #9
Outstanding- 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- 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- Santander Uk Plc
L/H flat 7, sycamore court, royal oak yard, london.
A registered charge #4
Fully Satisfied- Santander Uk Plc
For more details please refer to the instrument.
A registered charge #3
Fully Satisfied- 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- 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.
