Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
20 Dec 2024
24 Dec 2024
042316010011
  • Santander Uk Plc (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied
5 Aug 2004
26 Jul 2006
  • Ing Bhf-aktiengesellschaft, London Branch

All that l/h property comprising the residential elements at eastern tower west india quay isle of dogs london E14, all that l/h property comprising parking spaces 38, 39, 45, 48, 49, 80 to 86 (inc), 99 to 109 (inc), 125 to 132 (inc), 157 to 164 (inc) and 181 to 187 (inc) hertsmere road isle of dogs london t/no EGL407277. 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.

Debenture #2

Fully Satisfied
5 Aug 2004
30 Jul 2019
  • International Hotel Licensing Company S.a.r.l.

L/H land and buildings on the south side of hertsmere road tower hamlets london t/n EGL388976. 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.

Deed of amendment to a debenture dated 5 august 04 and #4

Fully Satisfied
31 Dec 2004
23 May 2014
  • International Hotle Licensing Company S.a.r.l.

By way of legal mortgage the leasehold interest in the property comprising parts of the floor levels on the supplementary plans filed with the land registry known as residential elements eastern tower west india quay isle of dogs london title no EGL475068. 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.

Mortgage #6

Fully Satisfied
21 Jul 2006
23 May 2014
  • Lloyds Tsb Bank Plc

L/H property k/a residential elements and underground car parks of the property eastern tower west india quay isle of dogs london t/no EGL475068 and the car park adjacent t/no EGL407277. See the mortgage charge document for full details.

Mortgage #5

Fully Satisfied
21 Jul 2006
23 May 2014
  • Lloyds Tsb 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.

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 #7

Fully Satisfied
21 Jul 2006
23 May 2014
  • Lloyds Tsb Bank Plc

With full title guarantee its credit balances. See the mortgage charge document for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and #8

Fully Satisfied
25 Feb 2010
23 May 2014
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

A registered charge #9

Fully Satisfied
16 May 2014
1 Mar 2023
042316010009
  • Lloyds Bank Plc As Security Agent And Security Trustee For The Finance Parties

L/H residential elements eastern tower west india quay isle of dogs london t/no EGL475068. L/h parkings spaces 38 39 45 48 49 80 to 86 (inclusive) 99 to 109 (inclusive) 125 to 132 (inclusive) 157 to 164 (inclusive) and 181 to 187 (inclusive) hertsmere road isle of dogs london t/no EGL407277.

A registered charge #10

Fully Satisfied
31 Jul 2019
5 Feb 2025
042316010010
  • Hsbc Uk Bank Plc

The leasehold land known as the marriott hotel west india quay, 22 hertsemere road, canary wharf, london, E14 4ED demised by the residential lease and registered at the land registry under title number EGL475068.