Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
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 the leasehold land being land at retail premises, ferrum, 40 south way, wembley (HA9 0JA) registered at the land registry under title number AGL489554. See the instrument for more details.
Satisfied Charges
A registered charge #1
Fully Satisfied- Wells Fargo Bank N.a. London Branch As Trustee For Each Of The Secured Parties
A registered charge #2
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
Any present or future freehold or leasehold or immovable property and any other interest in land or building and all rights relating thereto in which a chargor has an interest.
A registered charge #3
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties
The leasehold land demised to the chargor out of title number AGL362539, pursuant to the SW03A retail lease. For more details please refer to the instrument.
A registered charge #4
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
The mortgaged property being all that land demised to the chargor pursuant to the lease, as shown edged red on the plans attached at schedule 1, as the same may be amended or supplemented from time to time.
A registered charge #5
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 retail premises within ferrum I (being the building known as block SW03A), 40 south way, wembley HA9 0JA with title number AGL489554.
A registered charge #6
Fully Satisfied- Homes And Communities Agency
None.
A registered charge #7
Fully Satisfied- Cbre Loan Services Limited
Leasehold land known as ferrum I – 40 south way, wembley, HA9 0AQ held under a lease dated 3 september 2019 registered at the land registry with title absolute under title number AGL489554 (as varied).. 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.