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Faydeal Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

27 September 2004Delivered on: 1 October 2004
Persons entitled: Nationwide Building Society

Classification: A standard security which was presented for registration in scotland on 27 september 2004 and
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Sub-lease of the property k/a and forming 4 james street righead industrial estate bellshill t/no LAN109559.
Outstanding
#9
7 November 1997Delivered on: 15 November 1997
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Park house 1 russell parade golders green road london. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Outstanding
#7
13 June 1997Delivered on: 25 June 1997
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1). part of 1 russell parade golders green road london NW11 2). the post room 1 russell parade golders green road london NW11 3). 2 russell parade golders green road london 4). 3 russell parade golders green road london together with all buildings fixtures (inc. Trade fixtures) fixed plant and machinery from time to time on the property goodwill of any business at the property and benefit of any licences. See the mortgage charge document for full details.
Outstanding
#6
13 June 1997Delivered on: 25 June 1997
Persons entitled: Nationwide Building Society

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge over undertaking all rights properties and assets present and future.
Outstanding
#5

Fully Satisfied

16 February 1993Delivered on: 19 February 1993
Satisfied on: 27 November 1997
Persons entitled: Fibi Bank (UK) Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the debenture.
Particulars: F/H- 3 russell parade, golders green road, london NW11 t/n-MX100591. All plant machinery and fixtures and fittings furniture equipment implements and utensils (for full details of charge see form 395). 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.
Fully Satisfied
#4
16 February 1993Delivered on: 19 February 1993
Satisfied on: 27 November 1997
Persons entitled: Fibi Bank (UK) Limited

Classification: Fixed legal charge over rents
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All rents now owing are hereafter to become owing to the company in respect of the l/h property referred to in the agreement dated 17 december 1992.
Fully Satisfied
#3
16 February 1993Delivered on: 19 February 1993
Satisfied on: 27 November 1997
Persons entitled: Fibi Bank (UK) Limited

Classification: Charge and set-off
Secured details: All monies due or to become due from the company to the chargee under the terms of the legal charge.
Particulars: All monies (in any currency whatsoever) from time to time held by the mortgagee to the credit of the company on any current deposit or other account or accounts whatsoever which the company may now or hereafter have with the mortgagee.
Fully Satisfied
#2
16 February 1993Delivered on: 19 February 1993
Satisfied on: 27 November 1997
Persons entitled: Fibi Bamk (UK) Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the legal charge.
Particulars: L/H- part ground, 1 russell parade, golders green road, london NW11. L/h-the post room, 1 russell parade, golders green road, london NW11 t/n-MX420124. F/h-2 russell parade, golders green road, london NW11. F/h-3 russell parade, golders green road, london NW11 t/n-MX100591.
Fully Satisfied
#1

Charge Filings

30 May 2018Satisfaction of charge 9 in full
1 October 2004Particulars of mortgage/charge
1 October 2004Particulars of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
27 November 1997Declaration of satisfaction of mortgage/charge
15 November 1997Particulars of mortgage/charge
15 November 1997Particulars of mortgage/charge
25 June 1997Particulars of mortgage/charge
25 June 1997Particulars of mortgage/charge
25 June 1997Particulars of mortgage/charge
25 June 1997Particulars of mortgage/charge
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