Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
11 Mar 2005
25 Mar 2010
  • Hsbc Bank 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.

Sub mortgage #2

Fully Satisfied
27 Feb 2007
21 May 2008
  • Hsbc Bank Plc

Sub mortgage over f/h property k/a land at arundel square, london t/no's NGL816116, NGL769599 and NGL100929.

Share charge #3

Fully Satisfied
14 Aug 2007
25 Feb 2010
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Finance Parties

The shares and all related rights,. See the mortgage charge document for full details.

Share charge #4

Fully Satisfied
17 Jan 2008
25 Feb 2010
  • The Governor And Company Of The Bank Of Ireland

Fixed charge the shares and all related rights. See the mortgage charge document for full details.

A share charge #5

Fully Satisfied
28 Apr 2008
30 Sept 2010
  • The Governor & Company Of The Bank Of Ireland

The shares and all related rights see image for full details.

Share charge #6

Fully Satisfied
15 Aug 2008
5 Dec 2012
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties

The shares in church street east developments limited and all related rights, see image for full details.

Debenture #7

Fully Satisfied
12 Mar 2010
19 Feb 2013
  • The Royal Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

Shares charge #8

Fully Satisfied
24 Jun 2010
5 Dec 2012
  • Central Saint Giles Limited Partnership

With full title guarantee in favour with the payment and discharge of the secured obligations by way of first fixed charge the relevant shares meaning all shares held from time to time see image for full details.

Floating charge #9

Fully Satisfied
29 Jul 2010
19 Feb 2013
  • The Royal Bank Of Scotland Plc

By way of a first floating charge all its rights, title and interest the securities and any related rights.

A share charge #10

Fully Satisfied
23 Dec 2010
15 Oct 2011
  • The Royal Bank Of Scotland Plc (security Trustee)

Granted with full title guarantee in respect of all the right, title and interest (if any), present and future in and to the relevant secured asset see image for full details.

Membership interest charge #11

Fully Satisfied
28 Oct 2011
14 Feb 2014
  • Hsbc Bank Plc

By way of first fixed charge all rights in and to the membership interest together with all dividends distributions and other income paid or payable and all rights monies or property accruing or offered at any time in relation to such assets whether by way of redemption substitution exchange bonus or preference under option rights or otherwise. See image for full details.

Share charge #12

Fully Satisfied
24 May 2012
26 Apr 2013
  • Santander Uk Plc

By way of fixed charge the shares together with all related rights see image for full details.

Share charge #13

Fully Satisfied
24 May 2012
25 Apr 2013
  • Santander Uk Plc

By way of fixed charge the shares togethet with all related rights see image for full details.

A registered charge #15

Fully Satisfied
29 Apr 2014
27 Aug 2015
041498540015
  • Lasalle Investments Management (as Security Trustee)

A registered charge #14

Fully Satisfied
29 Apr 2014
27 Aug 2015
041498540014
  • Lasalle Investments Management (as Security Trustee)