Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
11 Mar 2016
23 Mar 2016
053910770011
  • Pathway Finance S.a.r.l.

A registered charge #12

Outstanding
31 Dec 2020
18 Jan 2021
053910770012
  • Genesis Finance S.a R.l.

Satisfied Charges

Debenture #1

Fully Satisfied
1 Aug 2006
1 Jul 2008
  • Hsbc 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.

Rent deposit deed #2

Fully Satisfied
5 Apr 2007
28 May 2013
  • Norwich Union Life & Pensions Limited

The sum from time to time standing to the credit of a deposit account. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
27 Sept 2007
31 Jul 2013
  • 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. See the mortgage charge document for full details.

Deed of admission to an ominbus guarantee and set-off agreement dated 27 september 2007 #4

Fully Satisfied
2 Oct 2008
31 Jul 2013
  • Lloyds Tsb Bank Plc

Its credit balances see image for full details.

A registered charge #9

Fully Satisfied
9 Aug 2013
11 Apr 2016
053910770009
  • Hsbc Bank Plc

Land k/a part ground,first,second,third and fourth floors 31 southampton row london t/no NGL875318. Notification of addition to or amendment of charge.

A registered charge #10

Fully Satisfied
9 Aug 2013
11 Apr 2016
053910770010
  • Hsbc Bank Plc

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
9 Aug 2013
11 Apr 2016
053910770005
  • Hsbc Bank Plc

Land k/a first,fourth,fifth,sixth,seventh and eighth floors one lyric square (1 hammersmith grove) london t/no BGL97198,land k/a second,third,tenth,eleventh and twelfh floors one lyric square (1 hammersmith grove) london t/no BGL55399 land k/a ninth floor one lyric squre (1 hammersmith grove) london t/no BGL58424 land k/a part ground first second third and fourth floors 31 southampton row london t/no NGL875318. Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
9 Aug 2013
11 Apr 2016
053910770008
  • Hsbc Bank Plc

Land k/a ninth floor one lyric square (1 hammersmith grove) london t/no BGL58424. Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
9 Aug 2013
11 Apr 2016
053910770007
  • Hsbc Bank Plc

Land k/a second,third,tenth,eleventh and twelfth floors one lyric square (1 hammersmith grove) london t/no BGL55399. Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
9 Aug 2013
11 Apr 2016
053910770006
  • Hsbc Bank Plc

Land k/a first,fourth,fifth,sixth,seventh and eighth floors one lyric square (1 hammersmith grove) london t/no BGL97198. Notification of addition to or amendment of charge.