Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
7 Dec 2022
14 Dec 2022
048844450010
  • Aldermore Bank Plc

A registered charge #11

Outstanding
7 Dec 2022
14 Dec 2022
048844450011
  • Aldermore Bank Plc

The leasehold land being land lying to the south of plough way, london registered with title number TGL53798 and the freehold land being land on the south side of plough way, london registered with title number TGL374709.

A registered charge #12

Outstanding
1 Aug 2025
6 Aug 2025
048844450012
  • Development Finance (marylebone) Limited As Security Agent

Land lying to the south of plough way, london registered at the land registry with title number TGL53798 and land lying to the south side of plough way, london registered at the land registry with title number TGL374709. For more details please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied
11 Jul 2006
21 Apr 2016
  • Irish Nationwide Building Society

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.

Legal charge #2

Fully Satisfied
24 Aug 2006
21 Apr 2016
  • Irish Nationwide Building Society

L/H property k/a marine wahrf plough way london together with all fixtures and fittings and chattels pesonal whatsoever now or at any time hereafter affixed or attached to such premises. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
18 Jan 2013
21 Apr 2016
  • National Asset Loan Management Limited

Land and buildings on the south side of plough way london t/no TGL154388, the rental income, any present or future debts any plant and equipment present or future insurances and the proceeds of such insurances in respect of the property all development contracts see image for full details.

Account assignment #4

Fully Satisfied
18 Jan 2013
21 Apr 2016
  • National Asset Loan Management Limited

Rights and interest in the account being the account designated rent account number 03983048 with 20-65-63 see image for full details.

A registered charge #5

Fully Satisfied
30 Oct 2014
2 Aug 2016
048844450005
  • Investec Bank Plc

F/H land and buildings on the south side of plough way london t/no. TGL374709. L/h land and buildings on the south side of plough way london t/no. TGL53313.

A registered charge #6

Fully Satisfied
30 Oct 2014
2 Aug 2016
048844450006
  • Investec Bank Plc

A registered charge #7

Fully Satisfied
30 Oct 2014
2 Aug 2016
048844450007
  • Investec Bank Plc

A registered charge #8

Fully Satisfied
28 Jul 2016
8 Nov 2018
048844450008
  • Lloyds Bank Plc As Security Agent

The company charges by way of legal mortgage the freehold property with title number TGL374709 and the leasehold property with title number TGL53313. For more details please refer to the instrument.

A registered charge #9

Fully Satisfied
7 Apr 2020
7 Sept 2022
048844450009
  • Barclays Bank Plc As Security Agent

Among others, the freehold property at land on the south side of plough way, london with land registry title number TGL374709. For more details please refer to the debenture.