| 23 November 2009 | Delivered on: 26 November 2009 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #9 |
|---|---|---|
| 23 May 2007 | Delivered on: 26 May 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The elms chistlehurst road sidcup kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #8 |
| 8 January 2007 | Delivered on: 25 January 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 230 and 232 maplas road brockley london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #7 |
| 23 June 2005 | Delivered on: 30 June 2005 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 42, 44 & 46 ennersdale road, lewisham, london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #6 |
| 18 May 2004 | Delivered on: 19 May 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property land on the north east side of ermine road t/n TGL932264. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #5 |
| 20 February 2003 | Delivered on: 21 February 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 44 ennersdale road l/b of lewisham t/no: SGL327992. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #4 |
| 6 February 2002 | Delivered on: 7 February 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 44A, 44B, 56-48, 50A & 50B ennersdale road london SE13 t/nos-SGL63993 & SGL327992. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #3 |
| 22 June 2022 | Delivered on: 5 July 2022 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: None. Outstanding | #23 |
| 22 June 2022 | Delivered on: 5 July 2022 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: 39 beacon road london SE13 6ED. Outstanding | #22 |
| 22 June 2022 | Delivered on: 5 July 2022 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: 102, 102A, 104 high street orpington BR6 0JY. Outstanding | #21 |
| 29 May 2020 | Delivered on: 8 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 42 ennersdale road, london SE13 6JB, registered at hm land registry with title number SGL273503. Outstanding | #20 |
| 25 June 1999 | Delivered on: 14 July 1999 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 230AND 232 malpas road brockley london SE4 t/no SGL118998. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #2 |
| 29 May 2020 | Delivered on: 8 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage, the freehold land being 44 ennersdale road, london SE13 6JB, registered at hm land registry with title number SGL327992. Outstanding | #19 |
| 29 May 2020 | Delivered on: 8 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 46 ennersdale road, london SE13 6JB, registered at hm land registry with title number SGL63993. Outstanding | #18 |
| 24 April 2019 | Delivered on: 30 April 2019 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: Freehold property at 230 and 232 malpas road london SE4 1DJ registered at the land registry under title number SGL118998. Outstanding | #17 |
| 3 May 2018 | Delivered on: 9 May 2018 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: The freehold properties known as:. 1. flats 1-8, 33 campshill road, london, SE13 6QU (known at land registry as 33 campshill road, london, SE13 6QU) as the same is registered at hm land registry with title no LN13283;. 2. land on the south side of 33 campshill road, london, SE13 6QU as the same is registered at hm land registry with title number TGL130134; and. 3. flats 1-7, 54-56 nightingale grove, london, SE13 6DY (known at land registry as 54-56 nightingale grove, london, SE13 6DY) as the same is registered at hm land registry with title no SGL71081;. And any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it. Outstanding | #16 |
| 3 May 2018 | Delivered on: 9 May 2018 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: By way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1 of the instrument) vested in the chargor at the date of the instrument together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. By way of fixed charge all estates or interests in any freehold and leasehold property at the date of the instrument and in the future vested in or charged to the charger; and. By way of fixed charge all patents, patent applications, trademarks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property"). Outstanding | #15 |
| 6 March 2018 | Delivered on: 19 March 2018 Persons entitled: Desiman Limited Classification: A registered charge Particulars: F/H property k/a the royal bell hotel, 173-177 high street, bromley. T/no SGL59350. Outstanding | #14 |
| 24 February 2017 | Delivered on: 28 February 2017 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: 39 beacon road hither green london t/no SGL125157. Outstanding | #13 |
| 2 August 2016 | Delivered on: 5 August 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: 102-104 high street orpington kent t/no SGL340594. Outstanding | #12 |
| 13 January 2014 | Delivered on: 21 January 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 232 malpas road. Notification of addition to or amendment of charge. Outstanding | #11 |
| 6 November 2013 | Delivered on: 12 November 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: 33 campshill road london t/nos TGL130134 and LN132831. Notification of addition to or amendment of charge. Outstanding | #10 |
| 23 November 1993 | Delivered on: 30 November 1993 Persons entitled: Lloyds Bank PLC Classification: Deposit agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. See the mortgage charge document for full details. Outstanding | #1 |
| 8 June 2020 | Registration of charge 007875180019, created on 29 May 2020 |
|---|---|
| 8 June 2020 | Registration of charge 007875180018, created on 29 May 2020 |
| 8 June 2020 | Registration of charge 007875180020, created on 29 May 2020 |
| 30 April 2019 | Registration of charge 007875180017, created on 24 April 2019 |
| 9 May 2018 | Registration of charge 007875180015, created on 3 May 2018 |
| 9 May 2018 | Registration of charge 007875180016, created on 3 May 2018 |
| 5 May 2018 | Satisfaction of charge 007875180010 in full |
| 19 March 2018 | Registration of charge 007875180014, created on 6 March 2018 |
| 28 February 2017 | Registration of charge 007875180013, created on 24 February 2017 |
| 28 February 2017 | Registration of charge 007875180013, created on 24 February 2017 |
| 5 August 2016 | Registration of charge 007875180012, created on 2 August 2016 |
| 5 August 2016 | Registration of charge 007875180012, created on 2 August 2016 |
| 17 March 2016 | Satisfaction of charge 4 in full |
| 17 March 2016 | Satisfaction of charge 3 in full |
| 17 March 2016 | Satisfaction of charge 1 in full |
| 17 March 2016 | Satisfaction of charge 2 in full |
| 17 March 2016 | Satisfaction of charge 3 in full |
| 17 March 2016 | Satisfaction of charge 5 in full |
| 17 March 2016 | Satisfaction of charge 5 in full |
| 17 March 2016 | Satisfaction of charge 1 in full |
| 17 March 2016 | Satisfaction of charge 2 in full |
| 17 March 2016 | Satisfaction of charge 4 in full |
| 21 January 2014 | Registration of charge 007875180011
|
| 21 January 2014 | Registration of charge 007875180011
|
| 12 November 2013 | Registration of charge 007875180010 |
| 12 November 2013 | Registration of charge 007875180010 |
| 26 November 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 26 November 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 26 May 2007 | Particulars of mortgage/charge |
| 26 May 2007 | Particulars of mortgage/charge |
| 25 January 2007 | Particulars of mortgage/charge |
| 25 January 2007 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 19 May 2004 | Particulars of mortgage/charge |
| 19 May 2004 | Particulars of mortgage/charge |
| 21 February 2003 | Particulars of mortgage/charge |
| 21 February 2003 | Particulars of mortgage/charge |
| 7 February 2002 | Particulars of mortgage/charge |
| 7 February 2002 | Particulars of mortgage/charge |
| 14 July 1999 | Particulars of mortgage/charge |
| 14 July 1999 | Particulars of mortgage/charge |
| 30 November 1993 | Particulars of mortgage/charge |
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