Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
25 Sept 2025
26 Sept 2025
109657830005
  • Ing Bank N.v. London Branch (as Security Trustee For The Secured Parties (as Defined In The Instrument))

The freehold property known as 1 and 2 babmaes street and 111 and 112 jermyn street, london SW1Y 6HF. Registered at the land registry with title number NGL864725, NGL573475, NGL598091 and NGL643789 . for full details of the charges, please refer to the charging document directly.

Satisfied Charges

A registered charge #1

Fully Satisfied
20 Oct 2017
1 Oct 2025
109657830001
  • Ing Bank N.v., London Branch (as Security Trustee For The Secured Parties (as Defined In The Facility Agreement))

Freehold land SW1Y 4XA title number NGL864725. The leasehold land title number NGL573475. The freehold land SW1Y 6HF title number NGL864725. The leasehold land title number NGL598091. The freehold land SW1Y 6HD title number NGL864725. The leasehold land title number NGL643789. 193-197 high holborn WC1A 1NU title number NGL758680. For more details please refer to the instrument.

A registered charge #2

Fully Satisfied
11 Jul 2018
1 Oct 2025
109657830002
  • Ing Bank N.v., London Branch (as Security Agent) (as Defined In The Instrument)

N/A.

A registered charge #4

Fully Satisfied
7 Apr 2021
1 Oct 2025
109657830004
  • Ing Bank N.v., London Branch As Security Agent (as Defined In The Instrument)

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #3

Fully Satisfied
7 Apr 2021
1 Oct 2025
109657830003
  • Ing Bank N.v., London Branch As Security Agent (as Defined In The Instrument)

Real property: freehold land with registered title number NGL864725 and leasehold lands forming title numbers NGL573475, NGL598091, NGL643789. For full details of all the real property charged by the company, please refer to the charging document directly.