Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Third party debenture #1

Fully Satisfied
23 Jul 1999
6 Dec 2002
  • Robert Fleming & Co. Limited

The company with full title guarantee all the freehold and leasehold property fixed charge all estates or interest all the plant machinery and fixtures and fittings. See the mortgage charge document for full details.

Letter of assignment and transfer #2

Fully Satisfied
9 Feb 2001
6 Dec 2002
  • The Chase Manhattan Bank

F/H and l/h property all plant machinery and fixtures and fittings all furniture, furnishings, equipment, tools and other chattels. Fixed charge all the goodwill and uncalled capital of the company present and future, all stocks shares and other securities, the benefit of any interest rate swap or other agreement all book debts and other debts all funds standing to the credit of the company. Floating charge all the undertaking and all property assets and rights. See the mortgage charge document for full details.

Subordination deed #4

Fully Satisfied
22 Jul 2002
25 Oct 2006
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (as Agent For The Financeparties)

All that leasehold property known as N1 shopping centre parkfield street islington. 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 #3

Fully Satisfied
22 Jul 2002
25 Oct 2006
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch, (as Agent For The Financeparties)

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
2 Jun 2004
25 Oct 2006
  • Bradford & Bingley Plc (security Trustee)

/H property known as N1 shopping centre parkfield street london t/n NGL812098, the f/h property known as 10/11 upper street islington london t/n NGL118601, the f/h property known as N1 shopping centre parkfield street london t/n NGL810767. 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 #6

Fully Satisfied
9 Jul 2004
25 Oct 2006
  • Bradford & Bingley 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 #7

Fully Satisfied
20 Oct 2006
25 Oct 2011
  • The Royal Bank Of Scotland Plc

F/H and l/h property k/a N1 shopping centre parkfield street and 10/11 upper street islington london and 21 and 22 upper street islington london t/no NGL812098 NGL118601 NGL810767 237648 and 237649. 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.