Charges
Security interests and charges registered against the company
Outstanding Charges
Security trust and intercreditor deed #4
Outstanding- Deutsche Trustee Company Limited
All that f/h property being the dominion theatre tottenham court road london t/no 269743 and all that f/h property being 9 10 11 12 13 and 14 great russell street london t/no's 331359 329719 329924 and 329720.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #5
Outstanding- Deutsche Trustee Company Limited
All that f/h property being odeon cinema and 47 queen caroline street t/no 40047.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #2
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Ls Wellington Limited (asissuer)
F/H land being st christopher annex sumner street and 116 southwark street london t/no TGL221350, l/h land being 90 southwark street london t/no TGL270288 and l/h land being 100 southward street londo t/no TGL270287. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Obligor accession deed #1
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Ls Wellington Limited (asissuer)
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. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage deed #3
Outstanding- Deutsche Trustee Company Limited
L/Hold land being 100 southwark st,london SE1 (known as bankside 2); TGL298369; l/hold land being 90 southwark st,london SE1 (known as bankside 3); TGL298368. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #6
Outstanding- Deutsche Trustee Company Limited
F/H land being the gaumont cinema, fronting inverness street, arlington road and parkway, camden town, london, t/no: 372889.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
