Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Banco Santander, S.a. London Branch As Security Trustee For The Finance Parties (security Trustee)
L/H land and buildings k/a milton court silk street london t/n EGL557954 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 any security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Mayor And Commonalty And Citizens Of The City Of 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.
All monies due or to become due from any security provider or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental charge by way of legal mortgage #4
Outstanding- Banco Santander, S.a. London Branch As Security Trustee For The Finance Parties (security Trustee)
L/H property k/a forming part of the barbican estate in the city of london and comprising 10 car parking spaces on lower ground level 3 and all fixtures on such property for the time being , the proceeds of sale and all licences and the benefit of all other agreements.
All monies due or to become due from any security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
