Charges

Security interests and charges registered against the company

1 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
12 Dec 2017
21 Dec 2017
072097100016
  • Barclays Bank Plc

Satisfied Charges

Charge over shares #3

Fully Satisfied
19 Oct 2010
2 Feb 2018
  • Lloyds Tsb Bank Plc

Fixed charge the charged securities being 2 ordinary shares in central street developments holdco limited see image for full details.

Charge over shares #1

Fully Satisfied
19 Oct 2010
5 Feb 2018
  • Anglo Irish Asset Finance Plc

By way of first fixed charge all its right title and interest in and to the original securities, all other securities, all dividends, see image for full details.

Charge over shares #2

Fully Satisfied
19 Oct 2010
2 Feb 2018
  • Lloyds Tsb Bank Plc

Fixed charge the charged securities being 2 ordinary shares in mount anvil (barnsbury) limited see image for full details.

Third party share mortgage #4

Fully Satisfied
6 Jun 2011
2 Feb 2018
  • The Royal Bank Of Scotland Plc

All its present and future rights and interest in the investments and all dividends see image for full details.

Share charge #6

Fully Satisfied
10 Aug 2011
3 Feb 2018
  • Hammer B.v. As Security Agent For The Secured Parties

The shares and dividends see image for full details.

Share charge #5

Fully Satisfied
10 Aug 2011
3 Feb 2018
  • Hammer B.v. As Security Agent For The Secured Parties

By way of first fixed charge all its present and future shares and dividends see image for full details.

Fixed and floating security document #7

Fully Satisfied
10 Aug 2011
3 Feb 2018
  • Mount Anvil New Holdings Limited And Hammer B.v. As Security Agent For The Secured Parties

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.

Charge over shares #9

Fully Satisfied
8 Oct 2012
2 Feb 2018
  • Lloyds Tsb Bank Plc (the Security Trustee)

Interest in all of the shares see image for full details.

Third party share mortgage #8

Fully Satisfied
15 Oct 2012
2 Feb 2018
  • The Royal Bank Of Scotland Plc (the "security Agent")

All its present and future rights and interest in the investments being two ordinary shares of £1.00 each in the issued share capital of the borrower and all other stocks, shares and other securities; and all dividends being all dividends, interest and other money payable in respect of the investments. See image for full details.

Security interest agreement #11

Fully Satisfied
15 Mar 2013
2 Feb 2018
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties (the "agent")

A first priority security interest or interests in the collateral meaning all the present and future rights title and interest in and to the contract and any claims see image for full details.

Security interest agreement #10

Fully Satisfied
15 Mar 2013
2 Feb 2018
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties (the "agent")

A first priority security interest or interests in the collateral meaning all the shareholder's right title and interest in and to the shares any additional shares and the related rights see image for full details.

A registered charge #12

Fully Satisfied
20 Mar 2014
3 Feb 2018
072097100012
  • Hammer B.v. (and All Its Successors In Title, Permitted Assigns And Permitted Transferees)

A registered charge #13

Fully Satisfied
1 May 2014
3 Feb 2018
072097100013
  • Hammer B.v. (and All Its Successors In Title Permitted Assigns And Permitted Transferees)

A registered charge #14

Fully Satisfied
1 May 2014
5 Feb 2018
072097100014
  • Lloyds Bank Plc

A registered charge #15

Fully Satisfied
26 Apr 2016
4 Oct 2019
072097100015
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)

Not applicable.