Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Borrower deed of charge #1

Fully Satisfied
14 May 1999
27 Sept 2013
  • Royal Exchange Trust Company Limited

The company charges by way of first legal mortgage:(i) all of the property belonging to it specified in schedule 2 to the deed of charge;(ii) all estates or interest in any f/h or l/h property (except any borrower charged property specified in schedule 2 to the deed of charge) now or hereafter belonging to it;and (iii) all its rights under the property agreements in respect of the property belonging to it specified in schedule 2 to the deed of charge.. See the mortgage charge document for full details.

Borrower deed of charge #2

Fully Satisfied
2 Mar 2005
16 Oct 2018
  • Capita Irg Trustees Limited (the Borrower Security Trustee) On Trust For Itself And The Otherborrower Secured Parties

By way of first equitable mortgage all estates or interest in each property (2 finsbury avenue london t/n NGL770395) and all rights under any licence or other agreement or document which gives the company a right to occupy or use that property.. See the mortgage charge document for full details.