Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
20 Dec 2024
24 Dec 2024
034331560009
  • Santander Uk Plc (as Security Agent)

Beneficial interest in 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
20 Sept 2001
  • 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
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.

Subordinated debenture #3

Fully Satisfied
30 Oct 2001
26 Jul 2006
  • Marylebone Warwick Balfour Group Plc

Right title and interest to the real property, assigns the deposits, the owner priority, the owner surplus , the rent sale proceeds, service charges and value added tax and the benmefit of any guarantee. By way of fixed charge the hotel equipment by way of floating charge undertaking and property. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
21 Jul 2006
4 Jun 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 #5

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.

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and #6

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 #7

Fully Satisfied
16 May 2014
1 Aug 2024
034331560007
  • Lloyds Bank Plc As Security Agent And Security Trustee For The Finance Parties

A registered charge #8

Fully Satisfied
31 Jul 2019
5 Feb 2025
034331560008
  • Hsbc Uk Bank Plc