Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
7 Dec 2022
14 Dec 2022
050772880008
  • 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
1 Aug 2025
6 Aug 2025
050772880009
  • 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
7 Apr 2004
4 Feb 2010
  • 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
7 Apr 2004
4 Feb 2010
  • 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
29 May 2012
26 Sept 2018
  • 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
25 Feb 2013
18 May 2017
  • 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
26 Jun 2015
18 May 2017
050772880006
  • Santander Uk Plc

For more details please refer to the instrument.

A registered charge #5

Fully Satisfied
26 Jun 2015
18 May 2017
050772880005
  • 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
7 Apr 2020
7 Sept 2022
050772880007
  • 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.