Charges

Security interests and charges registered against the company

1 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #18

Outstanding
27 Sept 2024
3 Oct 2024
025137750018
  • Glas Trust Corporation Limited (as Security Agent And Trustee For The Beneficiaries)

All current and future material land (except for any floating charge leasehold property) and current and future intellectual property (except for any floating charge intellectual property) and specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, trademarks numbered 2574715 and 3130151. for more details, please refer to the debenture.

Satisfied Charges

Single debenture #1

Fully Satisfied
2 Jul 1992
23 Jul 1998
  • Lloyds 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.

Single debenture #2

Fully Satisfied
18 Dec 1992
23 Jul 1998
  • Lloyds Bank Plc

Including heritable property and assets in scotland. 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.

Debenture deed #3

Fully Satisfied
29 Jun 2001
25 Jul 2006
  • Lloyds Tsb 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.

Debenture #4

Fully Satisfied
20 Aug 2002
25 Jul 2006
  • Lloyds Tsb 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 #5

Fully Satisfied
17 Jan 2005
4 Aug 2006
  • The Royal Bank Of Scotland Plc (security Agent)

Chelsea cloisters 89 sloane avenue london (cafe flo) t/no NGL601918, 7-12 gracechurch street london, part of 125/126 chancery lane london for details of further property charged please refer to form 395. 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.

A supplemental deed to a debenture dated 2 august 2006 #6

Fully Satisfied
2 Aug 2006
20 Dec 2007
  • Anglo Irish Bank Corporation Plc As Agent Of And Trustee For The Other Finance Parties (thetrustee)

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.

A supplemental deed to a debenture dated 2 august 2006 #7

Fully Satisfied
18 Oct 2006
20 Dec 2007
  • Anglo Irish Bank Corporation Plc As Agent Of And Trustee For Other Finance Parties (thetrustee)

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.

Supplemental deed #8

Fully Satisfied
2 Jan 2007
20 Dec 2007
  • Anglo Irish Bank Corporation Plc As Agent Of And Trustee For The Other Finance Parties (thetrustee)

All of the rights to and title and interest from time to time in the additional property being the canyon restaurant (formerly k/a riverside restaurant) richmond bridge richmond surrey. See the mortgage charge document for full details.

Supplemental deed #9

Fully Satisfied
19 Jan 2007
20 Dec 2007
  • Anglo Irish Bank Corporation Plc, As Agent Of And Trustee For Other Finance Parties (thetrustee)

All of the rights to and title and interest from time to time in the additional property being 7-12 gracechurch street, london t/no NGL868475. See the mortgage charge document for full details.

Charge of deposit #10

Fully Satisfied
16 Aug 2007
20 Dec 2007
  • The Royal Bank Of Scotland Plc

All deposits now and in the future credited to account designation 22445270 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Charge of deposit #11

Fully Satisfied
13 Nov 2007
20 Dec 2007
  • The Royal Bank Of Scotland Plc

All deposits now and in the future credited to account designation 22585331 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Debenture #12

Fully Satisfied
17 Dec 2007
9 Jul 2018
  • Lloyds Tsb 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.

Supplemental mortgage #13

Fully Satisfied
9 May 2012
9 Jul 2018
  • Lloyds Tsb Bank Plc (as Security Trustee)

Property k/a the front of 274 high street guildford surrey t/n SY699811.

A registered charge #14

Fully Satisfied
16 May 2014
9 Jul 2018
025137750014
  • Lloyds Bank Plc As Security Trustee

64 heath street hampstead london (gd & basement) t/no.NGL654638.

A registered charge #15

Fully Satisfied
17 Feb 2016
23 May 2019
025137750015
  • Lloyds Bank Plc (as Security Agent)

A registered charge #16

Fully Satisfied
23 Oct 2018
4 Oct 2024
025137750016
  • Glas Trust Corporation Limited (acting As Security Agent And Trustee For The Beneficiaries)

All current and future material land (except for any floating charge leasehold property) and any current and future intellectual property (except for floating charge intellectual property) and all specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01, including amongst others trademarks number 2574715 and 2527499. for more details please refer to the debenture.

A registered charge #17

Fully Satisfied
9 May 2023
4 Oct 2024
025137750017
  • Glas Trust Corporation Limited (acting As Security Agent And Trustee For The Beneficiaries Including Any Successor Appointed By The Beneficiaries Pursuant To The Finance Documents)

All current and future material land (except for any floating charge leasehold property) and all current and future intellectual property (except for floating charge intellectual property) and all specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), including, amongst others, trade marks numbered 2574715 and 2527499 referred to in schedule 4 of the debenture. For more details please refer to the debenture.