Charges
Security interests and charges registered against the company
Outstanding Charges
Hempel mortgage deed #4
Outstanding- The Governor And Company Of The Bank Of Ireland (the Facility Agent)
L/H 29 and 30 craven hill gardens and vaults 4 and 6 london t/no NGL837154 and l/h hempel hotel 31 to 35 craven hill gardens and ornamental garden at craven hill garden london and 17 craven hill gardens london all buildings fixtures fittings and fixed plant and machinery all its rights in respect of any contract or policy of insurance in respect of the property. See the mortgage charge document for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #5
Outstanding- The Governor & The Company Of The Bank Of Ireland (the Security Agent)
F/H hempel hotel and garden square opposite 31/35 craven hill gardens and 17 craven hill gardens london t/no NGL520130 A. 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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Aib Group (uk) Plc
L/H property k/a basement offices 29-30 craven hill gardens and vaults 4 and 6 london t/n NGL837154. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal mortgage #1
Fully Satisfied- Aib Group (uk) Plc
L/H property k/a the hempel hotel at 31-35 craven hill gardens and garden square opposite and 17 craven hill gardens london. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Mortgage debenture #3
Fully Satisfied- Aib Group (uk) Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.