| 15 February 2019 | Delivered on: 18 February 2019 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: 5-8 blunt road. South croydon. CR2 7PA. Outstanding | #9 |
|---|---|---|
| 28 June 2005 | Delivered on: 13 July 2005 Persons entitled: Lloyds Tsb Bank PLC 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. Outstanding | #8 |
| 28 June 2005 | Delivered on: 12 July 2005 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 5-8 blunt road south croydon surrey t/NOSGL329339. 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 | #7 |
| 31 October 2003 | Delivered on: 8 November 2003 Persons entitled: Lloyds Tsb 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: The freehold property known as 66 haling road south croydon surrey t/n SY44090. 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 | #6 |
| 24 July 2003 | Delivered on: 6 August 2003 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: 5/8 blunt road south croydon. 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. Outstanding | #5 |
| 3 June 1998 | Delivered on: 5 June 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: L/H basement premises 62 high street croydon surrey. 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 | #3 |
| 3 June 1998 | Delivered on: 5 June 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: Property being rear of 62 high street croydon forming part of t/n SGL587769. 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 | #2 |
| 15 February 2019 | Delivered on: 18 February 2019 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: 5-8 blunt road. South croydon. CR2 7PA. Outstanding | #10 |
| 31 January 1997 | Delivered on: 7 February 1997 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 112 cavendish road colliers wood london SW19 t/no.TGL96164 together with 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 | #1 |
| 2 October 1998 | Delivered on: 21 October 1998 Satisfied on: 9 August 2003 Persons entitled: Sun 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: 5-8 blunt road croydon.t/no.sgl 329339.the proceeds of any insurances carried on by the company at the property.the goodwill of the business.the benefit of all guarantees,warranties etc relating to the property. Fully Satisfied | #4 |
|---|
| 8 March 2024 | Satisfaction of charge 3 in full |
|---|---|
| 8 March 2024 | Satisfaction of charge 2 in full |
| 8 March 2024 | Satisfaction of charge 8 in full |
| 8 March 2024 | Satisfaction of charge 7 in full |
| 1 March 2024 | Registration of charge 027377150011, created on 1 March 2024 |
| 16 February 2024 | Satisfaction of charge 5 in full |
| 16 February 2024 | Satisfaction of charge 1 in full |
| 16 February 2024 | Satisfaction of charge 6 in full |
| 18 February 2019 | Registration of charge 027377150009, created on 15 February 2019 |
| 18 February 2019 | Registration of charge 027377150010, created on 15 February 2019 |
| 13 July 2005 | Particulars of mortgage/charge |
| 13 July 2005 | Particulars of mortgage/charge |
| 12 July 2005 | Particulars of mortgage/charge |
| 12 July 2005 | Particulars of mortgage/charge |
| 8 November 2003 | Particulars of mortgage/charge |
| 8 November 2003 | Particulars of mortgage/charge |
| 9 August 2003 | Declaration of satisfaction of mortgage/charge |
| 9 August 2003 | Declaration of satisfaction of mortgage/charge |
| 6 August 2003 | Particulars of mortgage/charge |
| 6 August 2003 | Particulars of mortgage/charge |
| 21 October 1998 | Particulars of mortgage/charge |
| 21 October 1998 | Particulars of mortgage/charge |
| 5 June 1998 | Particulars of mortgage/charge |
| 5 June 1998 | Particulars of mortgage/charge |
| 7 February 1997 | Particulars of mortgage/charge |
| 7 February 1997 | Particulars of mortgage/charge |
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