| 23 April 1981 | Delivered on: 8 May 1981 Persons entitled: Williams & Glyns Bank LTD 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 14 mornington avenue, west kensington ngl 179700. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Outstanding | #9 |
|---|---|---|
| 2 April 1981 | Delivered on: 9 April 1981 Persons entitled: Williams & Glyn's Bank LTD 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 piece or parcel of f/h land known as 124 edith rd, london borough of hammersmith. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Outstanding | #8 |
| 26 December 1980 | Delivered on: 6 January 1981 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: 22 seaside lane, county durham du 79101. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #7 |
| 8 September 2000 | Delivered on: 13 September 2000 Persons entitled: Bm Samuels Finance Group PLC 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 11 hansard news holland road london W14. T/no. LN78610. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #31 |
| 8 September 2000 | Delivered on: 13 September 2000 Persons entitled: Bm Samuels Finance Group PLC Classification: Debenture Secured details: £150,000.00 due or to become due from the company to the chargee. 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. Outstanding | #30 |
| 22 February 1996 | Delivered on: 23 February 1996 Persons entitled: B. M. Samuels Finance Group PLC 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 land k/a 11, linden gardens london W2 t/n NGL352675. Outstanding | #29 |
| 30 October 1995 | Delivered on: 31 October 1995 Persons entitled: B. M. Samuels Finance Group PLC 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 land k/a 11 linden gardens london W2 t/no ngl 352657. Outstanding | #28 |
| 20 March 1989 | Delivered on: 4 April 1989 Persons entitled: Barclays Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the undertaking property and assets of the company whatsoever and wheresoever present & future. Outstanding | #25 |
| 11 July 1988 | Delivered on: 13 July 1988 Persons entitled: Barclays 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: 282 uxbridge road london W12. Outstanding | #23 |
| 20 February 1987 | Delivered on: 5 March 1987 Persons entitled: Royal Trust Bank of Royal Trust House Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 6 great western road london. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Outstanding | #22 |
| 18 February 1987 | Delivered on: 4 March 1987 Persons entitled: Barclays 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: 16 wendell road hammersmith london title no. Ln 238352. Outstanding | #21 |
| 24 January 1986 | Delivered on: 28 January 1986 Persons entitled: Barclays 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: 22 noel street, london W1. Outstanding | #20 |
| 14 January 1986 | Delivered on: 22 January 1986 Persons entitled: Barclays 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: 6, great western road london borough of the city of westminster title no. Ngl 525617. Outstanding | #19 |
| 27 January 1984 | Delivered on: 10 February 1984 Persons entitled: Maybray Finance 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: F/H - 36/37 featherstone st EC1. Outstanding | #18 |
| 8 September 1983 | Delivered on: 14 September 1983 Persons entitled: Barclays 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: F/H 171 king st hammersmith W6. Ngl - 326350. Outstanding | #17 |
| 20 December 1982 | Delivered on: 31 December 1982 Persons entitled: Williams & Glyn's 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: All that piece of f/h land 2 premises known as 27, gunterstone road fulham, london borough of hammersmith & fulham. Title no. Ngl 417588 together with plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Outstanding | #16 |
| 12 February 1982 | Delivered on: 16 February 1982 Persons entitled: Coterook LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 14 mornington avenue W14. Outstanding | #14 |
| 19 December 1981 | Delivered on: 6 January 1982 Persons entitled: Palmroy Finance LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 27 gunterstone road london W14. Outstanding | #13 |
| 17 December 1981 | Delivered on: 4 January 1982 Persons entitled: Williams & Glyn's Bank LTD 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 land k/a 16 mornington avenue london W14 T.no. Ngl 169362. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Outstanding | #12 |
| 27 August 1981 | Delivered on: 1 September 1981 Persons entitled: Gilmont Finance LTD. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 9 palace court london W2. Outstanding | #10 |
| 5 August 1993 | Delivered on: 6 August 1993 Satisfied on: 2 March 1996 Persons entitled: Barclays 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: F/H property at 11 linden gardens london W2 t/n NGL352675. Fully Satisfied | #27 |
|---|---|---|
| 22 June 1990 | Delivered on: 26 June 1990 Satisfied on: 23 April 2013 Persons entitled: Alliance & Leicester Buildings Soceity Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an offer of advance dated 1ST march 1990 and/or this debenture. Particulars: Property k/a 22 noel street, gdns, london W1 title no: 388237 (see form 395 for full details).. Undertaking and all property and assets. Fully Satisfied | #26 |
| 20 March 1989 | Delivered on: 4 April 1989 Satisfied on: 21 March 2000 Persons entitled: Barclays 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: 11 hansard mews l/b of kensington and chelsea title no. Ln 78610. Fully Satisfied | #24 |
| 25 February 1982 | Delivered on: 27 February 1982 Persons entitled: Utobond Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 41 palace court notting hill london W2. Fully Satisfied | #15 |
| 2 December 1981 | Delivered on: 15 December 1981 Persons entitled: T C B Limited Classification: Mortgage Secured details: All monies due or to become due from the company and/or peter parbhu dass to the chargee. Particulars: 14 matheson road hammersmith title no. 439465. and 124 edith road london W14 title no 39590. floating charge over undertaking and all property and assets present and future including goodwill & book debts. Fully Satisfied | #11 |
| 23 April 2013 | Satisfaction of charge 26 in full |
|---|---|
| 23 April 2013 | Satisfaction of charge 26 in full |
| 13 September 2000 | Particulars of mortgage/charge |
| 13 September 2000 | Particulars of mortgage/charge |
| 13 September 2000 | Particulars of mortgage/charge |
| 13 September 2000 | Particulars of mortgage/charge |
| 21 March 2000 | Declaration of satisfaction of mortgage/charge |
| 21 March 2000 | Declaration of satisfaction of mortgage/charge |
| 2 March 1996 | Declaration of satisfaction of mortgage/charge |
| 2 March 1996 | Declaration of satisfaction of mortgage/charge |
| 23 February 1996 | Particulars of mortgage/charge |
| 23 February 1996 | Particulars of mortgage/charge |
| 31 October 1995 | Particulars of mortgage/charge |
| 31 October 1995 | Particulars of mortgage/charge |
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