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A.Wise Chemists Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

29 June 2015Delivered on: 8 July 2015
Persons entitled: Habib Bank Ag Zurich

Classification: A registered charge
Particulars: 1. as a continuing security for all monies and liabilities from time to time due, owing or incurred by A.wise chemists LTD (“the assignor”) to habib bank ag zurich (the “lender”), the assignor with full title guarantee assigns to the lender all gross rents, licence fees and other monies receivable now or at any time in the future by the assignor or its agent in respect of or arising out of any lease or licence or tenancy or any other agreement (the "rental income") relating to the occupation of 242A upper richmond road west, london,SW14 8AG as the same is registered at the land registry with title no MM36001 (the “property”). In favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the monies and liabilities referred to above. Further the assignor hereby assigns the benefit of any security in favour of the assignor over any rent deposits in respect of any lease, license or tenancy relting to the occupation the property by way of first fixed charge as a continuing security of the payment and discharge of the monies and liabilities referred to above.
Outstanding		#4
29 June 2015Delivered on: 3 July 2015
Persons entitled: Habib Bank Ag Zurich

Classification: A registered charge
Particulars: 242 upper richmond road west, east sheen, london, SW14 8AG.
Outstanding		#3
2 April 1991Delivered on: 5 April 1991
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: The l/h property k/a 242 clipper richmond road west london SW14. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#1

Fully Satisfied

24 March 1993Delivered on: 30 March 1993
Satisfied on: 12 June 2003
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied		#2

Charge Filings

8 July 2015Registration of charge 010462810004, created on 29 June 2015
8 July 2015Registration of charge 010462810004, created on 29 June 2015
3 July 2015Registration of charge 010462810003, created on 29 June 2015
  • ANNOTATION Other The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
3 July 2015Registration of charge 010462810003, created on 29 June 2015
  • ANNOTATION Other The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
12 June 2003Declaration of satisfaction of mortgage/charge
12 June 2003Declaration of satisfaction of mortgage/charge
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