Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Share charge #1

Fully Satisfied
3 May 2002
29 Jun 2011
  • Barclays Bank Plc As Security Trustee For The Benefit Of The Senior Creditors (the Securitytrustee)

With full title guarantee by way of first fixed charge all present and future shares and dividends.. See the mortgage charge document for full details.

A share charge #2

Fully Satisfied
18 Dec 2006
13 Jan 2012
  • Nationwide Building Society As Security Trustee

By way of first fixed charge the relevant shares being the shares held by the limited partnership from time to time in beil revenue company limited. See the mortgage charge document for full details.

A share charge #4

Fully Satisfied
18 Dec 2006
13 Jan 2012
  • Beil Revenue Company Limited

By way of first fixed charge the relevant shares being any share listed in the schedule to the project company share charge and all other present and future relevant shares owned by the limited partnership. See the mortgage charge document for full details.

An account charge #3

Fully Satisfied
18 Dec 2006
13 Jan 2012
  • Nationwide Building Society As Security Trustee

The account and deposit being the credit balance from time to time on the account name beil blocked a/c numbered 79855218. see the mortgage charge document for full details.

Share charge #5

Fully Satisfied
14 May 2009
13 Jan 2012
  • Beil Revenue Company Limited

By way of first fixed charge the relevant shares means ealing shares and all of the other present and future shares in ealing holdco, see image for full details.