| 7 August 2015 | Delivered on: 14 August 2015 Persons entitled: Shailendra Nath Bartarya Classification: A registered charge Particulars: Fixed charge over all buildings, all estate or interest in any freehold or leasehold property of the chargor now or in the future vested in the chargor, together with all buildings, fixtures and fixed plant, machinery and equipment from time to time owned by the chargor on that property.. Fixed charge over all present and future intellectual property rights. Outstanding | #9 |
|---|---|---|
| 1 March 2017 | Delivered on: 7 March 2017 Persons entitled: Bespoke Capital Services Llc Classification: A registered charge Particulars: The leasehold land known as basement, ground, first floor, 19 clifford street, W1S 3RH registered at the land registry with t/n NGL879264. For details of further land please refer to the charge document. Outstanding | #11 |
| 7 August 2015 | Delivered on: 14 August 2015 Persons entitled: Sean Dixon Classification: A registered charge Particulars: Fixed charge over all buildings, all estate or interest in any freehold or leasehold property of the chargor now or in the future vested in the chargor, together with all buildings, fixtures and fixed plant, machinery and equipment from time to time owned by the chargor on that property.. Fixed charge over all present and future intellectual property rights. Outstanding | #10 |
| 13 December 2013 | Delivered on: 18 December 2013 Satisfied on: 27 July 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: By way of legal mortgage, all legal interest in ground floor 28 & 29 savile row and 1 and 2 clifford street london W1S 2EU.. A fixed charge over the following whether owned now or in the future:. A) any other interest in the property.. B) all rents receivable from any lease granted of the property.. C) all the goodwill of the owner’s business carried on at the property.. D) the proceeds of any insurance affecting the property.. E) all fixtures and fittings not forming part of the property.. F) all plant and machinery at the property, including any associated warranties and maintenance contracts.. G) all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business.. Notification of addition to or amendment of charge. Fully Satisfied | #8 |
|---|---|---|
| 6 July 2012 | Delivered on: 7 July 2012 Satisfied on: 27 July 2015 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: Ground floor and part first floor of 28 and 29 savile road london t/no. NGL922966 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property. Fully Satisfied | #7 |
| 2 November 2011 | Delivered on: 10 November 2011 Satisfied on: 27 July 2015 Persons entitled: Pontsarn Investments Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £120,000 see image for full details. Fully Satisfied | #6 |
| 12 July 2010 | Delivered on: 20 July 2010 Satisfied on: 27 July 2015 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit of £60,000 and all amounts in the future credited to account number 21665346 with the bank. Fully Satisfied | #5 |
| 12 March 2007 | Delivered on: 14 March 2007 Satisfied on: 27 July 2015 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: Basement ground and first floors 19 clifford st london,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #4 |
| 26 April 2000 | Delivered on: 4 May 2000 Satisfied on: 27 July 2015 Persons entitled: Pontsarn Investments Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under a lease of even date. Particulars: The sum of £63,750. Fully Satisfied | #3 |
| 11 November 1992 | Delivered on: 16 November 1992 Satisfied on: 27 July 2015 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 |
| 1 October 1992 | Delivered on: 9 October 1992 Satisfied on: 27 July 2015 Persons entitled: Capital and City Holdings Limited Classification: Rent security deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the lease of even date. Particulars: Rent deposit in cash of £4,250.00. Fully Satisfied | #1 |
| 24 June 2017 | Satisfaction of charge 027175520009 in full |
|---|---|
| 24 June 2017 | Satisfaction of charge 027175520010 in full |
| 24 June 2017 | Satisfaction of charge 027175520010 in full |
| 24 June 2017 | Satisfaction of charge 027175520009 in full |
| 7 March 2017 | Registration of charge 027175520011, created on 1 March 2017 |
| 7 March 2017 | Registration of charge 027175520011, created on 1 March 2017 |
| 14 August 2015 | Registration of charge 027175520009, created on 7 August 2015 |
| 14 August 2015 | Registration of charge 027175520009, created on 7 August 2015 |
| 14 August 2015 | Registration of charge 027175520010, created on 7 August 2015 |
| 14 August 2015 | Registration of charge 027175520010, created on 7 August 2015 |
| 14 August 2015 | Registration of charge 027175520010, created on 7 August 2015 |
| 14 August 2015 | Registration of charge 027175520009, created on 7 August 2015 |
| 27 July 2015 | Satisfaction of charge 3 in full |
| 27 July 2015 | Satisfaction of charge 4 in full |
| 27 July 2015 | Satisfaction of charge 027175520008 in full |
| 27 July 2015 | Satisfaction of charge 2 in full |
| 27 July 2015 | Satisfaction of charge 5 in full |
| 27 July 2015 | Satisfaction of charge 5 in full |
| 27 July 2015 | Satisfaction of charge 6 in full |
| 27 July 2015 | Satisfaction of charge 2 in full |
| 27 July 2015 | Satisfaction of charge 6 in full |
| 27 July 2015 | Satisfaction of charge 3 in full |
| 27 July 2015 | Satisfaction of charge 027175520008 in full |
| 27 July 2015 | Satisfaction of charge 7 in full |
| 27 July 2015 | Satisfaction of charge 4 in full |
| 27 July 2015 | Satisfaction of charge 1 in full |
| 27 July 2015 | Satisfaction of charge 1 in full |
| 27 July 2015 | Satisfaction of charge 7 in full |
| 18 December 2013 | Registration of charge 027175520008 |
| 18 December 2013 | Registration of charge 027175520008 |
| 7 July 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 7 July 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 10 November 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 10 November 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 20 July 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 20 July 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 14 March 2007 | Particulars of mortgage/charge |
| 14 March 2007 | Particulars of mortgage/charge |
| 4 May 2000 | Particulars of mortgage/charge |
| 4 May 2000 | Particulars of mortgage/charge |
| 16 November 1992 | Particulars of mortgage/charge |
| 16 November 1992 | Particulars of mortgage/charge |
| 9 October 1992 | Particulars of mortgage/charge |
| 9 October 1992 | Particulars of mortgage/charge |
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