Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- Santander Uk Plc
F/H 1-21 (odd numbers) broad walk, 1-7 (odd numbers) east walk, 2-24 (even numbers) terminus street and 27-35 (odd numbers) east gate harlow essex t/n EX268044 benefit of all agreements title & interest in the insurance see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #1
Outstanding- Santander Uk Plc As Security Trustee For Each Group Member
For details of further properties 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.
All monies due or to become due from the company to the chargee (the lender) and its subsidiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #2
Outstanding- Santander Uk Plc
By way of fixed charge 100 ordinary shares of £1.00 each and all other shares in the company for the time being held, together with all moneys paid or payable in respect of those shares other than moneis paid or payable see image for full details.
All monies due or to become due from the company or by the principal to the group members and its subsidiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- Santander Uk Plc
F/H property being the hop exchange 24 southwark street london t/no.LN47645 and TGL319799 together with part of land k/a 3,4 & 6 warehouse yard, park street london being part of t/no 278873 and l/h land being land at the rear of the hop exchange and airspace within arch no.14 Being part of t/no.278873 And t/no.TGL319798 and land at the rear of the hop exchange and airspace within arch no 16 being part of t/no.278873 And TGL319799 and fixed charge all agreements relating to the property see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Outstanding- Santander Uk Plc
(1) the freehold interest in 1-21 broad walk (odd numbers), 1-7 east walk (odd numbers), 2-24 terminus street (even numbers) and 27-35 east gate (odd numbers), harlow, essex with title number EX268044.. (2) the leasehold interest in the estopped land known as arch 14 demised by a lease dated 20 december 2012 and made between network rail infrastructure limited and peer property limited.
A registered charge #6
Outstanding- Santander Uk Plc
The freehold land and buildings being 1-21 (odd numbers) broad walk, 1-7 (odd numbers) east walk, 2-24 (even numbers) terminus street and 27-35 (odd numbers) east gate, harlow essex (title number: EX268044).
