| 19 December 2013 | Delivered on: 31 December 2013 Persons entitled: Banco Sabadell, S.a (London Branch) Classification: A registered charge Particulars: The l/h property known as melia white house, albany street, regents park, london, t/no: LN203082. Notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 14 July 2016 | Delivered on: 18 July 2016 Persons entitled: Lloyds Bank PLC as Security Trustee Classification: A registered charge Outstanding | #10 |
| 31 July 2000 | Delivered on: 31 July 2000 Satisfied on: 17 December 2013 Persons entitled: The Crown Estate Commissioners Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee arising from any failure from the company to pay on accordance with the terms of a lease dated 1 august 1966 the whole or any part of the rent or money (including interest) payable under the lease. Particulars: £31,000 held in bank account number 991 in the name of lomondo limited at coutts & co of 440 the strand london WC2. Fully Satisfied | #8 |
|---|---|---|
| 26 May 2000 | Delivered on: 1 June 2000 Satisfied on: 17 December 2013 Persons entitled: Barclays Bank PLC Classification: Supplemental charge Secured details: All obligations of the borrower to the chargee or any of the beneficiaries under or pursuant to the finance documents including the debenture!. Particulars: L/H property k/a 28-30 osnaburgh street st pancras london NW1. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 28 January 2000 | Delivered on: 4 February 2000 Satisfied on: 17 December 2013 Persons entitled: Barclays Bank PLC (As Trustee for the Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined). 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. Fully Satisfied | #6 |
| 8 July 1999 | Delivered on: 31 January 2000 Satisfied on: 9 December 2013 Persons entitled: Rank Holidays Limited Classification: Deed of variation of deposit Secured details: All monies due. Particulars: £500,000 held in bank account number 80179051 at barclays bank PLC P.O. box 41 le marchant house les truchot st. Peter port guernsey GY1 3BE. Fully Satisfied | #5 |
| 8 July 1999 | Delivered on: 23 July 1999 Satisfied on: 17 December 2013 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due owing or incurred from the company to the chargee under a note agreement dated 14TH july 1993 as subsequently novated to the company in a deed and release of novation on 8TH july 1999 and includes all sums and expenses claims and rights contained therein. 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 | #4 |
| 8 July 1999 | Delivered on: 23 July 1999 Satisfied on: 17 December 2013 Persons entitled: Barclays Bank PLC Classification: Confirmatory charge Secured details: The liabilities of the company and/or alvin consultants limited under the guarantee and debenture dated 14TH july 1993. 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 | #3 |
| 8 July 1999 | Delivered on: 16 July 1999 Satisfied on: 17 December 2013 Persons entitled: Land Securities PLC Classification: Deed of deposit Secured details: All monies due or to become due from the company to the chargee under the terms of an underlease dated 12TH december 1960. Particulars: The deposit being £130,000.00. Fully Satisfied | #2 |
| 14 July 1993 | Delivered on: 22 July 1993 Satisfied on: 10 August 2004 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due from the company and/or alvin consultants limited to the chargee. Particulars: 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 | #1 |
| 28 November 2016 | Satisfaction of charge 027938250010 in full |
|---|---|
| 28 November 2016 | Satisfaction of charge 027938250010 in full |
| 18 July 2016 | Registration of charge 027938250010, created on 14 July 2016 |
| 18 July 2016 | Registration of charge 027938250010, created on 14 July 2016 |
| 31 December 2013 | Registration of charge 027938250009 |
| 31 December 2013 | Registration of charge 027938250009 |
| 17 December 2013 | Satisfaction of charge 6 in full |
| 17 December 2013 | Satisfaction of charge 8 in full |
| 17 December 2013 | Satisfaction of charge 3 in full |
| 17 December 2013 | Satisfaction of charge 4 in full |
| 17 December 2013 | Satisfaction of charge 6 in full |
| 17 December 2013 | Satisfaction of charge 7 in full |
| 17 December 2013 | Satisfaction of charge 3 in full |
| 17 December 2013 | Satisfaction of charge 7 in full |
| 17 December 2013 | Satisfaction of charge 2 in full |
| 17 December 2013 | Satisfaction of charge 2 in full |
| 17 December 2013 | Satisfaction of charge 4 in full |
| 17 December 2013 | Satisfaction of charge 8 in full |
| 9 December 2013 | Satisfaction of charge 5 in full |
| 9 December 2013 | Satisfaction of charge 5 in full |
| 10 August 2004 | Declaration of satisfaction of mortgage/charge |
| 31 July 2000 | Particulars of mortgage/charge |
| 1 June 2000 | Particulars of mortgage/charge |
| 4 February 2000 | Particulars of mortgage/charge |
| 31 January 2000 | Particulars of property mortgage/charge |
| 23 July 1999 | Particulars of mortgage/charge |
| 23 July 1999 | Particulars of mortgage/charge |
| 16 July 1999 | Particulars of mortgage/charge |
| 22 July 1993 | Particulars of mortgage/charge |
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