Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #3
Fully Satisfied- Standard Chartered Merchant Bank Limited
The undertaking propertgy assets, uncalled capital book debts, f/h land & buildings wested in the wembley stadium complex, wembley, brent, (please see 395 for further details).
Legal charge #4
Fully Satisfied- Barclays Bank Plc
The wembley standium complex, l/b of brent title nos mx 92049 mx 97697, mc 169764, p 36025, p 26307, ngl 203412, ngl 267642, p 30846, p 30848, mx 193023, p 30847, p 29073, p 48571, ngl 393821, p 49207, & ngl 28522O.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
The wembley standium complex, l/b of brent title nos mx 92049 mx 97697, mc 169764, p 36025, p 26307, ngl 203412, ngl 267642, p 30846, p 30848, mx 193023, p 30847, p 29073, p 48571, ngl 393821, p 49207, & ngl 285223.
Legal charge #6
Fully Satisfied- Bet Plc
F/H place of industry, wembley & land forming part of the site of fulton rd title nos p 30134 & ngl 216579.
Charge #7
Fully Satisfied- Barclays Bank Plc
Undertaking and all property and assets.
Guarantee & debenture #8
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Charge #9
Fully Satisfied- Barclays Bank Plc
Floating charge on all the undertaking property and assets of the company.
Composite debenture #10
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Composite debenture #11
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #12
Fully Satisfied- Wembley Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Security agreement #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (facility Agent)
Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
Security agreement #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
Security agreement #15
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
A security agreement #17
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #16
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
A security agreement #18
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Floating charge security agreement #19
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
A registered charge #20
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
The mortgaged property being the red house, south way, wembley registered with title number P18436 and other mortgaged property specified in the instrument. The intellectual property with registered number UK00002363734 and other intellectual property specified in the instrument. Please refer to the instrument for further details.
A registered charge #21
Fully Satisfied- Homes And Communities Agency
The mortgaged property, as described in schedule 2 of the charge instrument, being:. The freehold land known as the red house, south way, wembley (land registry title number P18436); the freehold land known as land on the south side of the red house, south way, wembley (land registry title number NGL862282);. The leasehold land known as car parking spaces numbered 12, 13, 14, 23, 24, 33, 44, 80 and 128 at forum house, empire way, wembley, middlesex, HA9 0AB (land registry title number AGL341475);. The freehold land known as land on the east side of wembley hill road, wembley (land registry title number AGL362537);. The freehold land known as land on the south side of south way, wembley (land registry title number AGL362539); and the leasehold land known as land on the south side of south way, wembley (known as station square) (land registry title number AGL307299).. The intellectual property, as described in schedule 6 of the charge instrument, including, but not limited to, the wembley arena trademark, class 091625354143 with registered number UK00002363734. Further intellectual property is set out in schedule 6 of the charge instrument.
A registered charge #23
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
The mortgaged property, as defined in the charge instrument, being all that leasehold land demised out of title number AGL343376 pursuant to the lease dated 31 october 2018 and made between (1) quintain alto developments limited and (2) letterbag limited and which has been provisionally allocated title number AGL462288 at the land registry, pursuant to the lease dated 24 january 2019 between (1) letterbag limited and (2) wembley park limited, as shown edged red on the plans attached to schedule 1 of the charge instrument.
A registered charge #22
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties
All that leasehold land demised to the chargor out of the superior lease (provisionally allocated title number AGL462288) pursuant to the community hall operator lease. For further details please refer to the instrument.
A registered charge #25
Fully Satisfied- Wells Fargo Bank, N.a., London Branch (as Trustee For Each Of The Secured Parties)
The leasehold land demised to the chargor pursuant to the par lease (as defined in the instrument). For more details, please refer to the instrument.
A registered charge #24
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
All the leasehold land demised to the chargor pursuant to the par lease, as shown edged red on the plans attached at schedule 1 (par lease plans); as the same may be amended or supplemented from time to time.
A registered charge #26
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
All that leasehold land demised to the chargor pursuant to the par lease, as shown edged red on the plan attached at schedule 1(par lease plan); as the same may be amended or supplemental from time to time. The par lease means the lease dated 15 november 2019 between (1) network homes limited as landlord and (2) wembley park limited as tenant.
A registered charge #27
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)
