Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Floating charge #2

Fully Satisfied
20 May 2004
10 Feb 2021
  • The Governor And Company Of The Bank Of Scotland

Legal mortgage over the leasehold property comprising part basement and ground floor and the entirety of the first to ninth floors of the building known as block a on the north-east side of melton street and the north-west side of euston square gardens, euston road (title number NGL290213) and 2 other properties with title numbers NGL287022 & NGL290214; fixed and floating charges over assets.

Floating charge #1

Fully Satisfied
20 May 2004
10 Feb 2021
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.

Accession agreement and charge #3

Fully Satisfied
28 Aug 2009
10 Feb 2021
  • Bank Of Scotland Plc

Undertaking & all property & assets present & future, including uncalled capital.

Accession deed to guarantee and debenture #4

Fully Satisfied
28 Aug 2009
10 Feb 2021
  • Bank Of Scotland Plc

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.

Debenture #6

Fully Satisfied
22 Mar 2012
10 Feb 2021
  • Bank Of Scotland Plc

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.

Bond & floating charge #5

Fully Satisfied
23 Mar 2012
10 Feb 2021
  • Bank Of Scotland Plc

Undertaking & all property & assets present & future, including uncalled capital.