Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
11 Dec 2024
17 Dec 2024
117909460011
  • 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 FE1, 40 south way, wembley (HA9 0SQ) registered at the land registry under title number AGL489550 and the leasehold land being land at wembley park, block SW03B and block SW04, south way, wembley registered at the land registry under title number AGL509755. See the instrument for more details.

Satisfied Charges

A registered charge #1

Fully Satisfied
30 May 2019
18 Sept 2023
117909460001
  • Wells Fargo Bank N.a. London Branch As Trustee For Each Of The Secured Parties

A registered charge #2

Fully Satisfied
5 Jul 2019
18 Sept 2023
117909460002
  • 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
2 Sept 2019
18 Sept 2023
117909460003
  • 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 numbers AGL362537 and AGL362539, pursuant to the SW03A residential lease. For more details please refer to the instrument.

A registered charge #4

Fully Satisfied
4 Sept 2019
18 Sept 2023
117909460004
  • 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
20 May 2020
18 Sept 2023
117909460005
  • Homes And Communities Agency (trading As Homes England)

All that land demised to the chargor pursuant to the lease, as shown edged red on the plans attached at schedule 1 to the supplemental mortgage, as the same may be amended or supplemented from time to time.

A registered charge #6

Fully Satisfied
20 May 2020
18 Sept 2023
117909460006
  • Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties

Leasehold land demised to the chargor out of title numbers AGL362537 and AGL362539, pursuant to the SW03B/SW04 residential lease, as shown edged red on the plans attached at schedule 1.

A registered charge #8

Fully Satisfied
17 Dec 2020
18 Sept 2023
117909460008
  • Wells Fargo Bank, N.a., London Branch (as Common Security Agent)

A registered charge #7

Fully Satisfied
17 Dec 2020
18 Sept 2023
117909460007
  • 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 ferrum I (being the building known as block SW03A), 40 south way, wembley HA9 0SQ with title number AGL489550 and the mortgaged property known as ferrum ii, 40 south way, wembley HA9 0SQ (being the buildings known as blocks SW03B and SW04) demised by a lease dated 20 may 2020 and made between wembley park limited, qwr properties SW03A limited, quintain wembley hotel properties limited, wembley park limited, chesterfield investments (no.5) limited, gideon 1 limited, gideon 2 limited, gideon 3 limited and gideon 4 limited and wembley park estate management company limited with the title number AGL509755 (provisionally allocated).

A registered charge #9

Fully Satisfied
7 May 2021
18 Sept 2023
117909460009
  • Homes And Communities Agency

None.

A registered charge #10

Fully Satisfied
11 Sept 2023
18 Dec 2024
117909460010
  • Cbre Loan Services Limited

Leasehold land known as ferrum I – 40 south way, wembley, HA9 0AQ held under a lease dated 2 september 2019 registered at the land registry with title absolute under title number AGL489550 (as varied), and leasehold land known as ferrum ii – 40 south way, wembley, HA9 0AQ held under a lease dated 20 may 2020 registered at the land registry with title absolute under title number AGL509755. 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.