| 27 February 2015 | Delivered on: 9 March 2015 Satisfied on: 14 January 2016 Persons entitled: Interbay Funding Limited Classification: A registered charge Particulars: All that the leasehold interest in the property known as land on the north-west side of seward street, london and comprised in the lease dated 17 january 2014 and made between seward street developments LLP (1) and central london masonic centre limited (2) as the same is registered at the land registry with title absolute under title number AGL302993. Fully Satisfied | #9 |
|---|---|---|
| 13 August 2014 | Delivered on: 1 September 2014 Satisfied on: 7 March 2015 Persons entitled: Sasson Levi Classification: A registered charge Particulars: L/H property on the northwest side of seward street, london t/no AGL302993 and known as 61 level street, london. Fully Satisfied | #8 |
| 13 August 2014 | Delivered on: 1 September 2014 Satisfied on: 7 March 2015 Persons entitled: Kenneth Eustice Classification: A registered charge Particulars: L/H property on the northwest side of seward street, london t/no AGL302993 and known as 61 level street, london. Fully Satisfied | #7 |
| 13 August 2014 | Delivered on: 1 September 2014 Satisfied on: 7 March 2015 Persons entitled: Hedley and Ellis Limited Classification: A registered charge Particulars: L/H property on the northwest side of seward street, london t/no AGL302993 and known as 61 level street, london. Fully Satisfied | #6 |
| 21 May 2002 | Delivered on: 23 May 2002 Satisfied on: 14 January 2016 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a clerkenwell sessions house clerkenwell road islington london t/n 342608. 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 | #5 |
| 3 February 1997 | Delivered on: 20 February 1997 Satisfied on: 16 January 2003 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 with a limit of £325,000. Particulars: Property k/a the old sessions house clerkenwell green london t/n 342608 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery all present and future book nd other debts the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 23 March 1992 | Delivered on: 27 March 1992 Satisfied on: 27 March 2002 Persons entitled: Allied Breweries Limited Classification: Legal charge Secured details: £100,000 and all monies due or to become due from the company to the chargee under the charge. Particulars: Land and buildings k/a clerkenwell sessions house 120/122 clerkenwell road london EC1. Fully Satisfied | #3 |
| 4 September 1978 | Delivered on: 11 September 1978 Satisfied on: 27 March 2002 Persons entitled: Haymills (Contractors) Limited Classification: Second legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 17-7-78. Particulars: Clerkenwell sessions house clerkenwell road, EC1 title no 342608. Fully Satisfied | #2 |
| 27 February 2015 | Delivered on: 9 March 2015 Satisfied on: 14 January 2016 Persons entitled: Interbay Funding Limited Classification: A registered charge Particulars: All that the leasehold interest in the property known as land on the north-west side of seward street, london and comprised in the lease dated 17 january 2014 and made between seward street developments LLP (1) and central london masonic centre limited (2) as the same is registered at the land registry with title absolute under title number AGL302993. Fully Satisfied | #10 |
| 17 July 1978 | Delivered on: 25 July 1978 Satisfied on: 27 March 2002 Persons entitled: Lloyds 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 sessions house clerkenwell green, london borough of islington title no 342608. Fully Satisfied | #1 |
| 14 January 2016 | Satisfaction of charge 009703230010 in full |
|---|---|
| 14 January 2016 | Satisfaction of charge 5 in full |
| 14 January 2016 | Satisfaction of charge 009703230009 in full |
| 14 January 2016 | Satisfaction of charge 009703230009 in full |
| 14 January 2016 | Satisfaction of charge 5 in full |
| 14 January 2016 | Satisfaction of charge 009703230010 in full |
| 9 March 2015 | Registration of charge 009703230009, created on 27 February 2015 |
| 9 March 2015 | Registration of charge 009703230010, created on 27 February 2015 |
| 9 March 2015 | Registration of charge 009703230009, created on 27 February 2015 |
| 9 March 2015 | Registration of charge 009703230010, created on 27 February 2015 |
| 7 March 2015 | Satisfaction of charge 009703230007 in full |
| 7 March 2015 | Satisfaction of charge 009703230008 in full |
| 7 March 2015 | Satisfaction of charge 009703230006 in full |
| 7 March 2015 | Satisfaction of charge 009703230008 in full |
| 7 March 2015 | Satisfaction of charge 009703230007 in full |
| 7 March 2015 | Satisfaction of charge 009703230006 in full |
| 1 September 2014 | Registration of charge 009703230006, created on 13 August 2014
|
| 1 September 2014 | Registration of charge 009703230008, created on 13 August 2014
|
| 1 September 2014 | Registration of charge 009703230006, created on 13 August 2014
|
| 1 September 2014 | Registration of charge 009703230007, created on 13 August 2014
|
| 1 September 2014 | Registration of charge 009703230007, created on 13 August 2014
|
| 1 September 2014 | Registration of charge 009703230008, created on 13 August 2014
|
| 16 January 2003 | Declaration of satisfaction of mortgage/charge |
| 16 January 2003 | Declaration of satisfaction of mortgage/charge |
| 23 May 2002 | Particulars of mortgage/charge |
| 23 May 2002 | Particulars of mortgage/charge |
| 27 March 2002 | Declaration of satisfaction of mortgage/charge |
| 27 March 2002 | Declaration of satisfaction of mortgage/charge |
| 27 March 2002 | Declaration of satisfaction of mortgage/charge |
| 27 March 2002 | Declaration of satisfaction of mortgage/charge |
| 27 March 2002 | Declaration of satisfaction of mortgage/charge |
| 27 March 2002 | Declaration of satisfaction of mortgage/charge |
| 20 February 1997 | Particulars of mortgage/charge |
| 20 February 1997 | Particulars of mortgage/charge |
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