Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
26 May 1999
2 Jun 1999
  • 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
23 Dec 2019
24 Dec 2019
037069810003
  • 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
23 Dec 2019
24 Dec 2019
037069810004
  • 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
29 Jul 2005
4 Feb 2020
  • 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.