Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #1
Outstanding- Van Buren Investments Limited
By way of fixed charge the deposit balance.
£562,500 and all other monies due or to become due
A registered charge #24
Outstanding- Cbre Loan Services Limited
Not applicable.
Satisfied Charges
Debenture #2
Fully Satisfied- Hsbc Bank Plc
Building E1 block b king's cross central london t/no 313634 and part of t/no ngl 901018 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
A registered charge #3
Fully Satisfied- Hsbc Bank Plc (the "secured Party")
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Hsbc Bank Plc As Security Agent
F/H land k/a 74 rivington street london t/no EGL443579. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Hsbc Bank Plc As Security Agent
F/H land k/a 74 rivington street london t/no EGL443579 l/h land k/a 7-8 stratford place london t/no NGL927511 l/h land k/a building E1 block b kings cross london t/no NGL932428. Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc As Security Agent
L/H land k/a 7-8 stratford place london t/no NGL927511. Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc As Security Agent
L/H land k/a building E1, block b kings cross london t/no NGL932428. Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc (as Security Agent)
Freehold land at st dunstan's house, 201 – 211 (odd) borough high street, SE1 1JA. Title number SGL202175.
A registered charge #12
Fully Satisfied- Hsbc Bank Plc
Leasehold interest in relation to floor 6, 1 pancras square, long cross central, london entered into by esselco office properties limited and kcc nominee 1 (B2) limited and kcc nominee 2 (B2) limited dated 7 january 2014 and registered at hm land registry under title number NGL940381.
A registered charge #10
Fully Satisfied- Hsbc Bank Plc
Leasehold interest in relation to floor 8, 1 pancras square, long cross central, london entered into by esselco office properties limited, kcc nominee 1 (B2) limited and kcc nominee 2 (B2) limited dated 7 january 2014 and registered at hm land registry under title number NGL940383.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
Leasehold interest in relation to floor 6, 1 pancras square, long cross central, london entered into by esselco office properties limited, kcc nominee 1 (B2) limited and kcc nominee 2 (B2) limited dated 7 january 2014 and registered at hm land registry under title number NGL940381.
A registered charge #11
Fully Satisfied- Hsbc Bank Plc
Leasehold interest in relation to floor 7, 1 pancras square, long cross central, london entered into by esselco office properties limited, kcc nominee 1 (B2) limited and kcc nominee 2 (B2) limited dated 7 january 2014 and registered at hm land registry under title number NGL940382.
A registered charge #13
Fully Satisfied- Hsbc Bank Plc As Security Agent
Leasehold interest in relation to henry wood house, 3 – 6 langham place, london W1B 3DF to be entered into by esselco office properties limited, the office group holdings limited as guarantor and british broadcasting corporation on or about the date of this deed.
A registered charge #14
Fully Satisfied- Hsbc Bank Plc As Security Agent
A registered charge #15
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For Itself Each Of The Finance Parties
Title number: TGL104527 leasehold property at tintagel house, albert embankment, london, SE 7TT.
A registered charge #16
Fully Satisfied- Hsbc Bank Plc
Land: freehold property at york house, 207-221 pentonville road, london N1 9UK (title number NGL710014).
A registered charge #17
Fully Satisfied- Situs Asset Management Limited As Common Security Agent And Trustee
Market rent leasehold property known as floors 1-8, 1 lyric square, hammersmith, london, W6 registered at hm land registry under title numbers BGL142921, BGL142920 and BGL142919 and those assets listed in schedule 2 of the instrument. For more details please refer to the instrument.
A registered charge #18
Fully Satisfied- Situs Asset Management Limited As Common Security Agent And Trustee For The Common Secured Parties
Leasehold property known as 5 lorenzo street and york house, 207-221 pentonville road, london N1 9UZ also known as 5 lorenzo street and 207A, 207B, 209A to 217A and 207 to 217, pentonville road, london to be registered at hm land registry following the grant of the leasehold interest and all the other plots of land listed in part 2 of schedule 2 to the instrument. For more details please refer to the instrument.
A registered charge #19
Fully Satisfied- Situs Asset Management Limited As Common Security Agent And Trustee For The Common Secured Parties
Leasehold properties known as floor 1, 1 pancras square, kings cross london, floor 2, 1 pancras square, kings cross london, floor 3, 1 pancras square, kings cross london and floor 4, 1 pancras square, kings cross london. For more details please refer to the instrument.
A registered charge #20
Fully Satisfied- Situs Asset Management Limited
Leasehold property known as 7-8 stratford place, london W1N 9AE to be allocated a title number upon registration at hm land registry.
A registered charge #21
Fully Satisfied- Situs Asset Management Limited
Market rent leasehold property at brock house, 19 langham street, london (W1W 6BP), united house, pembridge road, london W11 3JY, 15 water street, london E14 5GX, floor 12, 15 water street, london E14 5GX, floor 11, 15 water street, london E14 5GX, floor 11, 15 water street, london (E14 5GX), floor 10, 15 water street, london (E14 5GX), vinopolis building, stoney street, london (SE1 9AD), fifth floor, 1 pancras square, london (N1C 4AG), sixth floor, 1 pancras square, london (N1C 4AG), seventh floor, 1 pancras square, london (N1C 4AG) and eighth floor, 1 pancras square, london (N1C 4AG). For more details refer to the instrument.
A registered charge #22
Fully Satisfied- Situs Asset Management Limited
Market rent leasehold property at fifth floor, 1 pancras square, london (N1C 4AG) having title number NGL986522, sixth floor, 1 pancras square, london (N1C 4AG) having title number NGL986523, seventh floor, 1 pancras square, london (N1C 4AG) having title number NGL986524 and eighth floor, 1 pancras square, london (N1C 4AG) having title number NGL986525.
A registered charge #23
Fully Satisfied- Situs Asset Management Limited
Market rent leasehold property at brock house, 19 langham street, london (W1W 6BP) having title number BBI3885, united house, pembridge road, london (W11 3JY) having title number BGL157416, 15 water street, london (E14 5GX) having title number AGL560143, floor 12, 15 water street, london (E14 5GX) having title number AGL560142, floor 11, 15 water street, london (E14 5GX) having title number AGL560141, floor 10, 15 water street, london (E14 5GX) having title number AGL560140 and vinopolis building, stoney street, london (SE1 9AD) having title number TGL591128.
