| 5 July 2000 | Delivered on: 7 July 2000 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 k/a 94 fairholt road stoke newington t/no LN186802. 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 |
|---|---|---|
| 4 December 1998 | Delivered on: 8 December 1998 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: The freehold property known as 94 fairholt road stoke newington N16 5BS title number LN186802. 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 |
| 22 October 1996 | Delivered on: 7 November 1996 Persons entitled: Lloyds 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 plot 5, kingsmere place 220-226 lordship road stoke newington london N16 and all buildings fixtures fixed plant and machinery goodwill and book debts. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #3 |
| 25 October 1996 | Delivered on: 29 October 1996 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: Leasehold property k/a 12 stamford hill mansions stamford hill london together with all buildings and fixtures (including trade fixtures ) fixed plant and machinery all present and future book and other debts by way of assignment the goodwill of the business and the full benefit of all present and future licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #2 |
| 9 August 1988 | Delivered on: 16 September 1988 Persons entitled: Lloyds Bank PLC Classification: Single 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. Outstanding | #1 |
| 7 July 2000 | Particulars of mortgage/charge |
|---|---|
| 7 July 2000 | Particulars of mortgage/charge |
| 8 December 1998 | Particulars of mortgage/charge |
| 8 December 1998 | Particulars of mortgage/charge |
| 7 November 1996 | Particulars of mortgage/charge |
| 7 November 1996 | Particulars of mortgage/charge |
| 29 October 1996 | Particulars of mortgage/charge |
| 29 October 1996 | Particulars of mortgage/charge |
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