Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))
Land and buildings at 324-326 grays inn road, london WC1X 8BU having title number NGL933470.
A registered charge #13
Outstanding- Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The basement, ground, first, second, third, fourth, fifth, sixth and seventh floors and roof being tune hotel king's cross, 324-326 grays inn road, london WC1X 8BU having title number NGL933470.
A registered charge #12
Outstanding- Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))
Land and buildings at 324-326 grays inn road, london WC1X 8BU having title number NGL933470.
A registered charge #14
Outstanding- Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The basement, ground, first, second, third, fourth, fifth, sixth and seventh floors and roof being tune hotel king’s cross, 324-326 grays inn road, london WC1X 8BU having title number NGL933470.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
Lease of property k/a 118-120 westminster bridge road london 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.
Mortgage #2
Fully Satisfied- Hsbc Bank Plc
L/H property k/a tune hotel kings cross 324-326 gray's inn road london: the benefit of all covenants and rights relating to the property, the plant machinery and fixtures and fittings the furniture equipment implements and utensils see image for full details.
A registered charge #3
Fully Satisfied- Hsbc Bank Plc
L/H tune hotel king's cross 324-326 gray's inn road london t/no NGL933470. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
Leasehold property at 324-326 grays inn road and swinton street, london WC1X 8BU and registered at the land registry with title number NGL933470.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
The leasehold property comprising the. Basement, ground, first, second, third,. Fourth, fifth, sixth and seventh floors and. Roof being tune hotel king's cross, 324-. 326 grays inn road and swinton street,. London WC1X 8BU with title number NGL933470.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
The leasehold property comprising the basement, ground, first, second, third, fourth, fifth, sixth and seventh floors and roof being tune hotel king's cross, 324-326 grays inn road and swinton street, london WC1X 8BU registered at the land registry with title number NGL933470.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc
The leasehold property comprising the. Basement, ground, first, second, third,. Fourth, fifth, sixth and seventh floors and. Roof being tune hotel king's cross, 324-. 326 grays inn road and swinton street,. London WC1X 8BU registered at the land registry with title number NGL933470.
A registered charge #10
Fully Satisfied- Hsbc Uk Bank Plc
