Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- N M Rothschild & Sons Limited
F/H land k/a clove building 4 maguire street london SE1 t/no;-TGL135177 and TGL152403 together with all related rights thereto and thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee under the terms of the charge and guarantee dated 18TH may 1999 as defined therein
A registered charge #3
Outstanding- Hsbc Bank Plc (as Hedging Counterparty)
Freehold property known as the clove building, 4 maguire street, southwark, SE1 2NQ registered in the land registry under title number TGL135177.
A registered charge #4
Outstanding- Hsbc Uk Bank Plc (as Lender)
Freehold property known as the clove building, 4 maguire street, southwark, SE1 2NQ registered at the land registry with title number TGL135177.
Satisfied Charges
Third party legal charge #2
Fully Satisfied- Hsbc Bank Plc
F/H land k/a the clove building 4 maguire street, southwark t/no TGL135177 with all buildings and erections and fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.
