Charges

Security interests and charges registered against the company

1 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #19

Outstanding
20 Dec 2024
24 Dec 2024
032900470019
  • Santander Uk Plc (as Security Agent)

The land and buildings on the south side of hertsmere road, london registered at the land registry with title number EGL388976.

Satisfied Charges

Share charge #1

Fully Satisfied
5 Jun 1998
12 May 2000
  • Barclays Bank Plc

All its right title and interest in and to the following stocks shares and other securities rights moneys and other property:- by way of first fixed charge as and when it obtains an entitlement thereto or rights therein, the manco shares; by way of first fixed charge all stocks shares or other securities rights moneys or other property, all dividends interest and other income at any time hereafter deriving from any stocks shares or other securities rights moneys or other property.. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
5 Jun 1998
12 May 2000
  • Barclays Bank Plc

Fixed and floating charges over the undertaking including all book debts goodwill and assigns present & future right title interest and benefit in and to the master building agreement; the development income. See the mortgage charge document for full details.

Proceeds account charge #4

Fully Satisfied
19 Mar 1999
12 May 2000
  • British Waterways Board

First fixed charge all the company's right title and interest in and to all sums deposited in the proceeds accounts with sort code 20 65 82 and account number 50025062 and all related rights thereto and thereof. See the mortgage charge document for full details.

Supplemental charge to a debenture #3

Fully Satisfied
19 Mar 1999
12 May 2000
  • Barclays Bank Plc

F/H property k/a or to be k/a the eastern site and comprising part of the land and buildings at the north west quay of the north dock of west india docks l/b of tower hamlets and which forms part of the land under t/n's NGL475932, NGL412126 and to be allocated t/n EGL365499, together with all buildings erections and fixtures...., Interest in any policies of insurance relating to the property, right title and interest in the sale and purchase contractr. See the mortgage charge document for full details.

Share charge #5

Fully Satisfied
20 Mar 2000
12 May 2000
  • Barclays Bank Plc

2501 ordinary shares of 10P each in the capital of west india quay management company limited all derivative assets and all dividends intrest and other income deriving therefrom. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
4 Jul 2000
20 Sept 2001
  • Deutsche Bank Ag, London As Agent And Trustee For The Finance Parties

Fixed charge all right title and interest in each of the assets: real property, bank accounts, insurances, benefit of licenses consents and authorisations. Floating charge all undertaking and assets.

Debenture #8

Fully Satisfied
26 Sept 2001
23 May 2014
  • International Hotel Licencing Company S.a.r.l.

The f/h property land and building on the south side of herts road tower hamlets london t/n EGL388976. 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 #7

Fully Satisfied
26 Sept 2001
26 Jul 2006
  • Bhf-bank Ag Operating Through Its London Branch (the "agent")

All that f/h property being on the southside of hartsmere road t/n EGL388976; and all that l/h property being parking spaces 38, 39, 45, 49, 80 to 86 (inclusive), 99 to 109 (inclusive), 125 to 132 (inclusive), 157 to 164 (inclusive), and 181 to 187 (inclusive) t/n EGL407277. 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.

Charge on shares #9

Fully Satisfied
5 Aug 2004
26 Jul 2006
  • Ing Bhf-aktiengesellschaft, London Branch

The investments being 2 ordinary shares of £1 each in the issued share capital of residential landlord and all dividends, interest and other money payable in respect of the investments. See the mortgage charge document for full details.

Supplemental deed #12

Fully Satisfied
21 Jul 2006
23 May 2014
  • Lloyds Tsb Bank Plc

The property mortgaged or charged as set out in the debenture.

Mortgage #13

Fully Satisfied
21 Jul 2006
23 May 2014
  • Lloyds Tsb Bank Plc

F/H the land & buildings on the south side of hertsmere road london (including the property k/a or being london marriott west india quay hotel, 22 hertsmere road canary wharf london t/no EGL388976 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Deed of assignment #10

Fully Satisfied
21 Jul 2006
23 May 2014
  • Lloyds Tsb Bank Plc

All right title and interest in and to the assigned agreements,. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 #14

Fully Satisfied
21 Jul 2006
23 May 2014
  • Lloyds Tsb Bank Plc

With full title guarantee its credit balances. See the mortgage charge document for full details.

Debenture #11

Fully Satisfied
21 Jul 2006
23 May 2014
  • 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and #15

Fully Satisfied
25 Feb 2010
23 May 2014
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

A registered charge #16

Fully Satisfied
16 May 2014
30 Nov 2022
032900470016
  • Lloyds Bank Plc As Security Agent And Security Trustee For The Finance Parties

F/H t/no EGL388976 and known as the london marriott, land and buildings on the south side of hertsmere road, london.

A registered charge #17

Fully Satisfied
19 Sept 2014
30 Nov 2022
032900470017
  • Lloyds Bank Plc (acting As Security Agent)

F/H t/no EGL388976 comprising the land and buildings on the south side of hertsmere road london (the london marriott).

A registered charge #18

Fully Satisfied
31 Jul 2019
5 Feb 2025
032900470018
  • Hsbc Uk Bank Plc

The freehold land known as the marriott hotel west india quay, 22 hertsmere road, canary wharf, london, E14 4ED and registered at the land registry under title number EGL388976.