Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Deed #1

Fully Satisfied
9 Mar 1987
-
  • N.m. Rothschild & Sons Limited

See form 395 and rider b for details of property charged.

Flaoting charge #2

Fully Satisfied
19 May 1988
21 Aug 2004
  • 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.

Deed of charge #3

Fully Satisfied
30 Sept 1992
21 Aug 2004
  • Barclays Bank Plc

All book debts and other debts now and from time to time due or owing to the company.

Legal charge over shares #4

Fully Satisfied
26 Feb 2013
6 Dec 2018
  • Hsbc Corporate Trustee Company (uk) Limited

By way of legal mortgage the shares and by way of equitable mortgage the distribution rights meaning all dividends distributions interest and other income paid or payable on any share see image for full details.

A registered charge #5

Fully Satisfied
10 May 2013
30 Oct 2018
016280780005
  • Hsbc Corporate Trustee Company (uk) Limited

Charge over shares and the associated distribution rights held by the company in walworth investment properties limited. Notification of addition to or amendment of charge.