Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

First priority legal charge pursuant to a loan agreement dated 20TH october 1998 #39

Fully Satisfied
2 Sept 1999
24 Jul 2020
  • Lloyds Tsb Bank Plc

L/Hold property known as 20 red lion street as demised by a lease dated 2/9/99 (as defined) with the benefit of all contracts,deeds,undertakings,agreements,rights,warranties,securities,bonds,etc. See the mortgage charge document for full details.

Rent deposit deed #40

Fully Satisfied
1 Nov 1999
26 Sept 2013
  • Colebrook Estates Limited

£14,000.

Legal mortgage #41

Fully Satisfied
8 Nov 1999
3 Jul 2020
  • Hsbc Bank Plc

Greencoat and gordon house,francis st,london SW1. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #42

Fully Satisfied
15 Nov 1999
20 Nov 2001
  • Hsbc Bank Plc

The property known as 16/19 gresse street london W1. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #43

Fully Satisfied
15 Nov 1999
20 Nov 2001
  • Hsbc Bank Plc

The property known as 7/8 rathbone palce london W1. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #44

Fully Satisfied
22 Nov 2001
2 Dec 2009
  • Lloyds Tsb Bank Plc

The l/h property k/a 77-78 martins lane and 26 to 31 cranbourn street london t/n NGL414946 title absolute,with all buildings fixtures and fittings fixed plant and machinery the benefit of all contracts deed undertakings agreements rents warranties the benefit of all insurance policies and yearly rents. See the mortgage charge document for full details.

Mortgage #45

Fully Satisfied
3 Dec 2001
23 Feb 2012
  • Bradford & Bingley Plc

L/H land k/a as 1, 2 and 3 grosvenor place and yorkshire house, london, t/no LN246029. L/h land k/a 4 and 5 grosvenor place and the annexe, 7 halkin street, london, t/no LN174588 and l/h land k/a sixth floor rear 4 and 5 grosvenor place, london t/no NGL759958. By way of first fixed charge all plant and machinery, policies of insurance, occupational leases. By way of first assignment the net rental income.

Legal charge #47

Fully Satisfied
19 Feb 2003
24 Jul 2020
  • Lloyds Tsb Bank Plc

F/H property k/a land and buildings on the north west side of greencoat place london SW1 t/no: 244851. see the mortgage charge document for full details.

Legal charge #46

Fully Satisfied
19 Feb 2003
24 Jul 2020
  • Lloyds Tsb Bank Plc

F/H property k/a f/h jaegar house broadwick street london W1 (also k/a stirling court marshall street) t/no: NGL80165. See the mortgage charge document for full details.

Legal charge #48

Fully Satisfied
19 Feb 2003
24 Jul 2020
  • Lloyds Tsb Bank Plc

L/H property k/a 25 saville row london t/no: LN120092. See the mortgage charge document for full details.

Security agreement #49

Fully Satisfied
5 Mar 2004
19 Aug 2020
  • The Royal Bank Of Scotland Plc

All that f/h land being tower house and davidson building 3-14 southampton street and 7 and 8 exeter street london WC2 t/n NGL470440. See the mortgage charge document for full details.

Mortgage #50

Fully Satisfied
30 Jun 2004
26 Sept 2013
  • Bradford & Bingley Plc

L/H land k/a henry wood house langham place and 75 great portland street city of westminster london t/no LN236964 and l/h land k/a riverwalk house 157 to 166 millbank london t/no NGL30472 and the proceeds of sale thereof and all buildings trade and other fixtures all plant machinery vehicles computers and office and other equipment all rights and interests in and claims under the policies of insurance the benefit of all or any leases the rental income and licence fees. See the mortgage charge document for full details.

Legal charge #51

Fully Satisfied
22 Nov 2005
24 Jul 2020
  • Lloyds Tsb Bank Plc

F/H property k/a 25 savile row london.t/n LN17339 and the benefit of all contracts,deeds,undertakings,agreements,rights,warranties,securities,covenants and guarantees. See the mortgage charge document for full details.

Mortgage #53

Fully Satisfied
31 Jul 2006
26 Sept 2013
  • Bradford & Bingley Plc

F/H land k/a riverwalk house 157 to 166 mill bank london, all plant and machinery, all rights and interests in and claims under the policies of insurance and the benefit of all lease licence tenancy or other occupational arrangement and the net rental income. See the mortgage charge document for full details.

Legal charge #52

Fully Satisfied
31 Jul 2006
24 Jul 2020
  • Lloyds Tsb Bank Plc
  • Lloyds Tsb Bank Plc

F/H argosy house 215 to 217 great portland street london together with the benefit of all contracts, deeds, undertakings, agreements, rights and warranties. See the mortgage charge document for full details.

Mortgage #54

Fully Satisfied
26 Jan 2007
23 Feb 2012
  • Bradford And Bingley Plc (security Trustee)

1-3 grosvenor place london t/no LN246029, 4/5 grosvenor place london t/no LN174588 and riverwalk house 157-161 millbank london t/no NGL30472 MX480391 for details of further property charged please refer to form 395 all plant and machinery the policies of insurance. See the mortgage charge document for full details.

Legal mortgage #56

Fully Satisfied
14 Apr 2009
3 Jul 2020
  • Hsbc Bank Plc

F/H property k/a 1 oliver's yard london and part of the site of the roadway k/a oliver's yard t/nos. LN252141 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #55

Fully Satisfied
14 Apr 2009
3 Jul 2020
  • Hsbc Bank Plc

F/H premier house 10 greycoat place london t/no. LN175945 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #57

Fully Satisfied
14 Apr 2009
3 Jul 2020
  • Hsbc Bank Plc

F/H property k/a land and buildings in francis street greencoat row and greencoat house and gordon house london t/no. LN124337 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal charge #58

Fully Satisfied
25 Nov 2010
3 Jul 2020
  • Hsbc Bank Plc

Charlotte building 17 gresse street t/no NGL898701 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal charge #59

Fully Satisfied
25 Nov 2010
3 Jul 2020
  • Hsbc Bank Plc

1-3 grosvenor place t/no LN246029 and NGL140568. 4 and 5 grosvenor place t/no LN174588 and NGL759958. 3 and 4 pembroke close t/no LN192932. For details of further property charged please refer to form MG01, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Security over the benefit of construction documentation #60

Fully Satisfied
10 Dec 2010
3 Jul 2020
  • Hsbc Bank Plc

First fixed charge the company's present and future rights title and interest in and to the contracts,to any sums which shall be payable see image for full details.

Legal charge #61

Fully Satisfied
23 Jun 2011
3 Jul 2020
  • Hsbc Bank Plc

Castle house, 75-76 wells street, london t/n 317547 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Confirmatory security agreement #62

Fully Satisfied
30 Jun 2011
11 Oct 2013
  • The Royal Bank Of Scotland Plc

F/H tower house and davidson building 3-14 southampton street and 7 and 8 exeter street london t/no NGL470440; any buildings, fixtures and fixed plant and machinery. See image for full details.

Charge over account #63

Fully Satisfied
24 Feb 2012
26 Sept 2013
  • Gp Lessee Llp

The account and the deposit monies see image for full details.