Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Aldermore Bank Plc
A registered charge #11
Outstanding- 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- 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- 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- 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- 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- 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- 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- Investec Bank Plc
A registered charge #7
Fully Satisfied- Investec Bank Plc
A registered charge #8
Fully Satisfied- 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- 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.
