Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Aldermore Bank Plc
The leasehold land being car parking spaces, 98-118 southwark bridge road, london (SE1 0EF) registered with title number TGL324866.
A registered charge #9
Outstanding- Development Finance (marylebone) Limited As Security Agent
Car parking spaces, 98-118 southwark bridge road, london SE1 0EF registered at the land registry with title number TGL324866. For more details please refer to the instrument.
Satisfied Charges
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For Itself And Each Ofthe Lenders
The f/h property known as 98-118 southwark bridge road, london t/NOS314058 and SGL98775. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For Itself And Each Ofthe Lenders (the Security Trustee)
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 #3
Fully Satisfied- Santander Uk Plc
L/H land k/a 98-118 southwark bridge road london t/no TGL324866 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #4
Fully Satisfied- Santander Uk Plc
L/H land being car parking spaces 98-118 southwark bridge road london t/n TGL324866 by way of fixed charge the benefit of all agreements relating to the property, the rights under the appointment of any managing agent, all rights title and interest in all contracts or policies of insurances, the benefit of all authorisations consents approvals resolutions, rights title and interest in and to the rental income. Assigns all rights title and interest both in rental income and all other rights.
A registered charge #6
Fully Satisfied- Santander Uk Plc
For more details please refer to the instrument.
A registered charge #5
Fully Satisfied- Santander Uk Plc
The leasehold property known as car parking spaces, 98-118 southwark bridge road, london SE1 0EF registered at the land registry under title number TGL324866. For more details please refer to the instrument.
A registered charge #7
Fully Satisfied- Barclays Bank Plc As Security Agent
The leasehold property at car parking spaces, 98-118 southwark bridge road, london SE1 0EF with land registry title number TGL324866. For more details please refer to the debenture.
