Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
27 Aug 1998
11 May 2000
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

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.

Floating charge #2

Fully Satisfied
4 Feb 2000
19 Jul 2000
  • The Governor And Company Of The Bank Of 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. See the mortgage charge document for full details.

Mortgage #3

Fully Satisfied
26 May 2000
2 Nov 2004
  • Bradford & Bingley Building Society As Agent And Trustee For Itself And The Other Lenders

L/H land basement and ground floors of the mount royal block, oxford street, old quebec street, bryanston street,and portland street, london. T/no. NGL762647. L/h land being mount royal, oxford street, t/no. 455553. for details of further properties charged please refer to form 395. together with the proceeds of sale and all buildings and trade and other fixtures all claims under policies of insurance floating charge the company's undertaking and all its property assets and rights. See the mortgage charge document for full details.

A registered charge #4

Fully Satisfied
3 Nov 2016
8 Nov 2018
034790370004
  • Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

A registered charge #5

Fully Satisfied
3 Nov 2017
8 Nov 2018
034790370005
  • Homes And Communities Agency