Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Mount Street Mortgage Servicing Limited
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land and intellectual property, including specifically (I) the leasehold land being land adjoining W07, royal route, wembley registered at the land registry under title number AGL293612, (ii) the leasehold land being plot W07, royal route, wembley registered at the land registry under title number NGL880733, and (iii) the leasehold land being land adjoining plot W07, royal route, wembley registered at the land registry under title number AGL302446. See the instrument for more details.
Satisfied Charges
Accession agreement to a floating charge security agreement dated 14 march 2008 and #1
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Security Agent)
By way of a first floating charge all assets. See image for full details.
A registered charge #2
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
The mortgaged property being plot W07, royal route, wembley registered with title number NGL880733, the mortgaged property being land adjoining plot W07, royal route, wembley registered with title number AGL302446 and other mortgaged property specified in the instrument. Please refer to the instrument for further details.
A registered charge #3
Fully Satisfied- Homes And Communities Agency
The mortgaged property, as described in schedule 2 of the charge instrument, being:. The leasehold land known as plot W07, royal route, wembley (land registry title number NGL880733);. The leasehold land known as land adjoining plot W07, royal route, wembley (land registry title number AGL302446); and. The leasehold land known as land adjoining plot W07, wembley (land registry title number AGL293612).
A registered charge #4
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)
The mortgaged property known as plot W07, royal route, wembley with title number NGL880733, the mortgaged property known as land adjoining plot W07, royal route, wembley with title number AGL302446 and other mortgaged properties as specified in the instrument. For more details, please refer to the instrument.
A registered charge #5
Fully Satisfied- Homes And Communities Agency
None.
A registered charge #6
Fully Satisfied- Cbre Loan Services Limited
Leasehold land known as plot W07, lakeside way, wembley held under the following three leases (a) a lease dated 21 march 2007 registered at the land registry under title number NGL880733 (as varied and rectified), (b) a lease dated 12 june 2012 registered at the land registry under title number AGL302446, and (c) a lease dated 23 september 2013 registered at the land registry under title number AGL293612.. Any other freehold or leasehold property now vested in the company and its interest in any freehold or leasehold property acquired after the date of the instrument.. For more details please refer to the instrument.