| 1 October 1998 | Delivered on: 17 October 1998 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed Secured details: All monies due or to become due from any group member to the chargee (as trustee for itself and the other lenders) supplemental to the legal charge dated 28 november 1997. Particulars: Freehold land being 5 to 13 (odd numbers) hatton wall and 12 hatton yard in the london borough of camden - LN221830 with all buildings erections and fixtures and fixed plant and machinery from time to time thereon and all improvments and additions thereto and all easements rights and licences appurtenant thereto. Outstanding | #9 |
|---|---|---|
| 28 November 1997 | Delivered on: 16 December 1997 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Legal charge Secured details: All monies due or to become due from midos properties limited to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever. Particulars: F/H land k/a 90-92 pentonville road and 2-8 penton street islington t/no LN88566 with all buildings and fittings and a floating charge the property and assets. See the mortgage charge document for full details. Outstanding | #8 |
| 26 August 2020 | Delivered on: 2 September 2020 Persons entitled: Aviva Commercial Finance Limited Classification: A registered charge Outstanding | #12 |
| 10 September 2003 | Delivered on: 25 September 2003 Persons entitled: Norwich Union Mortgage Finance LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights titles benefits and interests of the company to all monies from time to time due to the company under the leases in respect of 5-13 hatton wall london and 90-92 pentonville road london. See the mortgage charge document for full details. Outstanding | #11 |
| 1 October 1998 | Delivered on: 17 October 1998 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Assignment by way of charge Secured details: All moneys,obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by midos properties limited and any company from time to time which is a holding company or subsidiary of midos properties limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee,norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to or is at any time owed monies by any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever or in any manner whatsoever. Particulars: All rights title benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational leases for full details of charged assets please refer to form 395. see the mortgage charge document for full details. Outstanding | #10 |
| 22 November 1995 | Delivered on: 29 November 1995 Satisfied on: 17 February 2001 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings k/a kinloss court finchley london N3 t/n-MX153862. See the mortgage charge document for full details. Fully Satisfied | #7 |
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| 22 November 1995 | Delivered on: 29 November 1995 Satisfied on: 17 February 2001 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-5 to 13 (odd numbers) hatton wall and 12 hatton yard london EC1 t/n-LN221830 together with all buildings erections fixtures fittings and fixed plant and machinery for the time being thereon and all improvments and additions thereto. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 2 April 1993 | Delivered on: 16 April 1993 Satisfied on: 17 February 2001 Persons entitled: Royal Trust Bank Classification: Rent account deed Secured details: All monies due or to become due from the company to the chargee under the terms of the facility letter dated 24/11/92 and/or this deed. Particulars: All monies standing in an account in the name of the company to be opened with the lender to be k/a "the kinloss court rent account". See the mortgage charge document for full details. Fully Satisfied | #5 |
| 2 April 1993 | Delivered on: 16 April 1993 Satisfied on: 17 February 2001 Persons entitled: Royal Trust Bank Classification: Rent account deed Secured details: All monies due or to become due from the company to the chargee under the terms of the facility letter dated 24/11/92 and/or this deed. Particulars: All monies standing in an account in the name of the company to be opened with the lender to be k/a "the hatton wall rent account". See the mortgage charge document for full details. Fully Satisfied | #4 |
| 2 April 1993 | Delivered on: 15 April 1993 Satisfied on: 17 February 2001 Persons entitled: Royal Trust Bank 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 kinloss court, north circular road, finchley, london N3 t/no. MX153862 with all buildings fixtures fixed plant and machinery thereon. Fully Satisfied | #3 |
| 2 April 1993 | Delivered on: 15 April 1993 Satisfied on: 17 February 2001 Persons entitled: Royal Trust Bank 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 5 to 13 (odd nos.) hatton wall and 12 hatton yard t/no. LN221830 with all buildings fixtures fixed plant and machinery thereon. Fully Satisfied | #2 |
| 2 April 1993 | Delivered on: 15 April 1993 Satisfied on: 17 February 2001 Persons entitled: Royal Trust Bank 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 25 September 2003 | Particulars of mortgage/charge |
|---|---|
| 17 February 2001 | Declaration of satisfaction of mortgage/charge |
| 17 February 2001 | Declaration of satisfaction of mortgage/charge |
| 17 February 2001 | Declaration of satisfaction of mortgage/charge |
| 17 February 2001 | Declaration of satisfaction of mortgage/charge |
| 17 February 2001 | Declaration of satisfaction of mortgage/charge |
| 17 February 2001 | Declaration of satisfaction of mortgage/charge |
| 17 February 2001 | Declaration of satisfaction of mortgage/charge |
| 17 October 1998 | Particulars of mortgage/charge |
| 17 October 1998 | Particulars of mortgage/charge |
| 16 December 1997 | Particulars of mortgage/charge |
| 29 November 1995 | Particulars of mortgage/charge |
| 29 November 1995 | Particulars of mortgage/charge |
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