| 28 June 1991 | Delivered on: 3 July 1991 Satisfied on: 13 December 2013 Persons entitled: Governor and Company of the Bank of Scotland Classification: Assignment of rental moneys Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rent and other sum due to the company in respect of a lease and supplemetal lease between josujma development LTD, and harvey jacobs ( please see doc 395 m/ 566/c/ 37 for full details ). Fully Satisfied | #9 |
|---|---|---|
| 28 June 1991 | Delivered on: 3 July 1991 Satisfied on: 14 November 2013 Persons entitled: Governor and Company of the Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #8 |
| 15 November 1990 | Delivered on: 19 November 1990 Satisfied on: 12 July 1991 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from messrs gordon chartered surveyors to midland bank PLC on any account whatsoever and all monies due from the company and/or josujama developments limited under the provisions of the legal charge up to a maximum of £125,000. Particulars: 5 coptic street, london WC1A 1HU. Fully Satisfied | #7 |
| 8 March 1989 | Delivered on: 9 March 1989 Satisfied on: 14 November 2013 Persons entitled: Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company and/or josujama developments to the chargee on any account whatsoever. Particulars: By way of legal mortgage or freehold property k/a 5 coptic street and 3 stedham place together with all buildings and fixtures and all plant and machinery. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #6 |
| 8 March 1989 | Delivered on: 9 March 1989 Satisfied on: 14 November 2013 Persons entitled: Governor and Company of the Bank of Scotland Classification: Assignment of rental Secured details: All monies due or to become due from the company and/or josujama developments limited the chargee on any account whatsoever. Particulars: All rent and other sums due to the company in respect of a lease and supplemental lease between josujama developments limited and harvey jacobs and john charalaambous dated 25.3.1985 and 9.1.189 in respect of ground floor and basement 5 coptic street london WC1. Fully Satisfied | #5 |
| 8 March 1989 | Delivered on: 9 March 1989 Satisfied on: 14 November 2013 Persons entitled: Governor and Company of the Bank of Scotland Classification: Assignment of rental monies Secured details: All monies due or to become due from the company and/or josujama developments limited the chargee on any account wahtsoever. Particulars: All rent and other sums due to the company in respect of a lease between josujama developments limited and harvey jacobs and john charalambous dated 5TH june 1985 in respect of part ground floor first second and third floors 5, coptic steet london WC1. Fully Satisfied | #4 |
| 7 September 1987 | Delivered on: 22 September 1987 Satisfied on: 17 May 1989 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and/or josujama developments limited to the chargee on any account whatsoever. Particulars: 5 coptic street, london WC1 title no. Ln 207236 and the proceeds of sale thereof, together with a floating charge over all moveable plant machinery, implements utensils, furniture & equipment from time to time thereon. Fully Satisfied | #3 |
| 28 September 1983 | Delivered on: 3 October 1983 Satisfied on: 14 November 2013 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: 5 wood close in the london borough of tower hamlets, part of title no. 270978 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 19 December 2002 | Delivered on: 4 January 2003 Satisfied on: 14 November 2013 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property known as 5 coptic street new oxford street london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #15 |
| 9 May 2001 | Delivered on: 6 July 2001 Satisfied on: 14 November 2013 Persons entitled: Arbuthnot Latham & Co Limited Classification: Legal charge 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 17/19 botwell lane hayes middlesex all rental income floating charge over all other. Undertaking and all property and assets. Fully Satisfied | #14 |
| 4 July 1997 | Delivered on: 17 July 1997 Satisfied on: 13 December 2013 Persons entitled: Arbuthnot Latham and Co. Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 5-15 (odd) botwell lane hillingdon middlesex together with all rental income and the proceeds of sale of the property and a floating charge. Undertaking and all property and assets. Fully Satisfied | #13 |
| 16 April 1997 | Delivered on: 7 May 1997 Satisfied on: 14 November 2013 Persons entitled: Arbuthnot Latham and Co Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of first legal mortgage 26 station road and 2 east barnet road new barnet hertfordshire. By way of first fixed charge all rental income present and future. By way of floating charge the undertaking and all other property assets and rights. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 6 September 1994 | Delivered on: 7 September 1994 Satisfied on: 30 December 1999 Persons entitled: Caymanx Trust Company Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h property k/a 38/38A lytton road new barnet hertfordshire. Fully Satisfied | #11 |
| 28 June 1991 | Delivered on: 3 July 1991 Satisfied on: 14 November 2013 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 5 coptic street london WC1 t/no ngl 418495. Fully Satisfied | #10 |
| 7 December 1982 | Delivered on: 16 December 1982 Satisfied on: 14 November 2013 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 68 sandringham rd, hackney, london E8 T.no. Ngl 355458 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 13 December 2013 | Satisfaction of charge 13 in full |
|---|---|
| 13 December 2013 | Satisfaction of charge 9 in full |
| 14 November 2013 | Satisfaction of charge 4 in full |
| 14 November 2013 | Satisfaction of charge 12 in full |
| 14 November 2013 | Satisfaction of charge 2 in full |
| 14 November 2013 | Satisfaction of charge 14 in full |
| 14 November 2013 | Satisfaction of charge 10 in full |
| 14 November 2013 | Satisfaction of charge 15 in full |
| 14 November 2013 | Satisfaction of charge 5 in full |
| 14 November 2013 | Satisfaction of charge 8 in full |
| 14 November 2013 | Satisfaction of charge 1 in full |
| 14 November 2013 | Satisfaction of charge 6 in full |
| 4 January 2003 | Particulars of mortgage/charge |
| 6 July 2001 | Particulars of mortgage/charge |
| 30 December 1999 | Declaration of satisfaction of mortgage/charge |
| 17 July 1997 | Particulars of mortgage/charge |
| 7 May 1997 | Particulars of mortgage/charge |
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