Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 5 Dec 2023

Delivered On: 6 Dec 2023

Charge Code: 121143010003

Persons Entitled:

Mount Street Mortgage Servicing Limited (and Its Successors In Title And Permitted Transferees)

Particulars:

The charged property specified in the instrument including the leasehold property known as plot NW09/10, fulton road, wembley with title number AGL494395. For more details please refer to the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 12 Nov 2019

Satisfied On: 5 Dec 2023

Charge Code: 121143010001

Persons Entitled:

Cbre Loan Services Limited As Security Trustee For Each Of The Secured Parties

Particulars:

The leasehold premises known as repton garden or plot NW09/10, wembley park, wembley, demised by a headlease dated 12 november 2019 and granted out of the freehold land registered at hm land registry with title no. NGL847879.

A registered charge #2

Fully Satisfied

Created On: 27 Jul 2021

Satisfied On: 5 Dec 2023

Charge Code: 121143010002

Persons Entitled:

Cbre Loan Services Limited

Particulars:

Fixed security over cost overrun guarantee; and fixed security over intercompany loan agreement. For more details please refer to the instrument.