Charges

Security interests and charges registered against the company

7 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
13 Sept 2013
17 Sept 2013
084227370002
  • Hsbc Corporate Trustee Company (uk) Limited

First legal mortgage over the freehold property known as 169 and 171 merrow st london SE17 2NY and registered at the land registry with title number tgl 268103, the freehold property known as 5 and 7 brettel st london SE17 2NZ and registered at the land registry with title number tgl 277159 and the freehold property known as 42 queens row london SE17 2PX and 1 horsley st london SE17 2AU and registered at the land registry with title number TGL268099.. Notification of addition to or amendment of charge.

A registered charge #6

Part Satisfied
23 Dec 2019
6 Jan 2020
084227370006
  • Hsbc Bank Plc As Hedging Counterparty

1. freehold property known as land and buildings on the south-east side of arnside street, london with the title number TGL379342 excluding the land hatched red on the plan attached to the legal charge. 2. freehold property known as 14 -20 (even ) wooler street & 82 – 98 (even) portland street registered in the land registry under title number TGL268102. 3. freehold property known as 1A/1F horsley street registered in the land registry under title number TGL386105. 4. freehold property known as 42A-42F queens row registered in the land registry under title number TGL386106. 5. freehold property known as 5 & 7 brettell street registered in the land registry under title number TGL386110. 6. freehold property known as 286 merrow street registered in the land registry under title number TGL418356.

A registered charge #4

Part Satisfied
23 Dec 2019
24 Dec 2019
084227370004
  • Hsbc Uk Bank Plc (as Lender)

1. freehold property known as land and buildings on the south-east of arnside street, london with the title number TGL379342 excluding the land hatched red on the plan attached to the legal charge. 2. freehold property known as 14-20 (even) woller street & 82-98 (even) portland street registered in the land registry under title number TGL268102 3. freehold property known as 1A/1F horsley street registered in the land registry under title number TGL386105 4. freehold property known as 42A-42F queens row registered in the land registry under title number TGL386106 5. freehold property known as 5&7 brettell street registered in the land registry under TGL386110 6. freehold property known as 286 merrow street registered in the land registry under title number TGL418356.

A registered charge #7

Part Satisfied
23 Dec 2019
7 Jan 2020
084227370007
  • Hsbc Bank Plc As Hedging Counterparty

1. freehold property known as land and buildings on the south-east side of arnside street, london with the title number TGL379342 excluding the land hatched red on the plan attached to the legal charge 2. freehold property known as 14 -20 (even) wooler street & 82 — 98 (even) portland street registered in the land registry under title number TGL268102 3. freehold property known as 1A/1F horsley street registered in the land registry under title number TGL386105 4. freehold property known as 42A-42F queens row registered in the land registry under title number TGL386106 5. freehold property known as 5 & 7 brettell street registered in the land registry under title number TGL386110 6. freehold property known as 286 merrow street registered in the land registry under title number TGL418356.

A registered charge #5

Part Satisfied
23 Dec 2019
6 Jan 2020
084227370005
  • Hsbc Uk Bank Plc As Lender

1. freehold property known as land and buildings on the south-east side of arnside street, london with the title number TGL379342 excluding the land hatched red on the plan attached to the legal charge. 2. freehold property known as 14 -20 (even ) wooler street & 82 – 98 (even) portland street registered in the land registry under title number TGL268102. 3. freehold property known as 1A/1F horsley street registered in the land registry under title number TGL386105. 4. freehold property known as 42A-42F queens row registered in the land registry under title number TGL386106. 5. freehold property known as 5 & 7 brettell street registered in the land registry under title number TGL386110. 6. freehold property known as 286 merrow street registered in the land registry under title number TGL418356.

A registered charge #3

Part Satisfied
23 Dec 2019
24 Dec 2019
084227370003
  • Hsbc Bank Plc (as Hedging Counterparty)

1. freehold property known as land and buildings on the south-east of arnside street, london with the title number TGL379342 excluding the land hatched red on the plan attached to the legal charge.. 2. freehold property known as 14-20 (even) woller street & 82-98 (even) portland street registered in the land registry under title number TGL268102. 3. freehold property known as 1A/1F horsley street registered in the land registry under title number TGL386105. 4. freehold property known as 42A-42F queens row registered in the land registry under title number TGL386106. 5. freehold property known as 5&7 brettell street registered in the land registry under TGL386110. 6. freehold property known as 286 merrow street registered in the land registry under title number TGL418356.

A registered charge #8

Outstanding
11 Aug 2023
15 Aug 2023
084227370008
  • The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties (as Defined In The Facility Agreement (as Defined In The Deed Of Fixed Charge Registered By This Form Mr01)).

Freehold land being 110 to 202 (even) merrow street, 1 to 6 (inclusive) aycliffe house, portland street, 1A and 1 to 83 (odd) portland street, london and registered at the land registry with title number TGL268101; freehold land being on the south-east side of arnside street, london but excluding the land shaded blue on the title plan and registered at the land registry with title number TGL379342; and freehold land and buildings at liverpool grove, merrow street, portland street, saltwood grove and worth grove, walworth and now comprising only 50 to 54 saltwood grove, walworth and registered at the land registry with title number TGL268100.

Satisfied Charges

A registered charge #1

Fully Satisfied
10 May 2013
13 Jul 2023
084227370001
  • Hsbc Corporate Trustee Company (uk) Limited

Fixed and floating charges over all property and assets of the company.. Notification of addition to or amendment of charge.