Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- The Governor & Company Of The Bank Of Ireland
The shares and all related rights see image for full details.
Share charge #6
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- Lasalle Investments Management (as Security Trustee)
A registered charge #14
Fully Satisfied- Lasalle Investments Management (as Security Trustee)
