| 28 February 2000 | Delivered on: 3 March 2000 Satisfied on: 16 October 2010 Persons entitled: Woolwich PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the mortgage or any offer or on any account whatsoever. Particulars: F/H land k/a 108, 110, 112 new cavendish street london W1 t/n NGL753735 and l/h land k/a 108, 110 and 112 new cavendish street london W1 t/n NGL523579. Fully Satisfied | #9 |
|---|---|---|
| 6 November 1996 | Delivered on: 20 November 1996 Satisfied on: 6 October 2010 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: F/H proeprty k/a 108,110 and 112 new cavendish street london t/n: NGL741748 and all the rents and the benefit of all securities and guarantees fixed charge on all its right title and interest in and to any proceeds of any insurance. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 20 April 2015 | Delivered on: 20 April 2015 Satisfied on: 22 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: 13, moxon street (formerly known as 18, tapster street), barnet, london EN5 5TS. Fully Satisfied | #21 |
| 9 March 2015 | Delivered on: 19 March 2015 Satisfied on: 21 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Legal charge over the property located at 13 moxon street (formerly known as 18 tapster street), barnet, london, EN5 5TS registered at hm land registry with title number AGL167496. Fully Satisfied | #20 |
| 13 May 1993 | Delivered on: 21 May 1993 Satisfied on: 1 November 2001 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: All monies due or to become due from stamford hill properties limited to the chargee on any account whatsoever under the terms of the charge. Particulars: 35 gosfield street london W1. 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 | #2 |
| 9 March 2015 | Delivered on: 19 March 2015 Satisfied on: 21 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Legal charge over the property located at 15 moxon street, barnet, london, EN5 5TS registered at hm land registry with title number AGL167494. Fully Satisfied | #19 |
| 9 March 2015 | Delivered on: 19 March 2015 Satisfied on: 21 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Legal charge over the property located at 13B moxon street (formerly known as 13 moxon street), barnet, london, EN5 5TS registered at hm land registry with title number AGL167728. Fully Satisfied | #18 |
| 28 February 2000 | Delivered on: 3 March 2000 Satisfied on: 16 October 2010 Persons entitled: Woolwich PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertakings and assets. Fully Satisfied | #10 |
| 13 May 1993 | Delivered on: 21 May 1993 Satisfied on: 1 November 2001 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and for securing further advances. Particulars: Part of 116 new cavendish street/20A grosfield street and 108-112 new cavendish street london. 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 |
| 12 December 1997 | Delivered on: 18 December 1997 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 15 17 22 willow crescent 4 lilac grove for further details of proprty ch arged refer to form 395. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. See the mortgage charge document for full details. Outstanding | #8 |
|---|---|---|
| 9 December 1997 | Delivered on: 12 December 1997 Persons entitled: Midland 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. See the mortgage charge document for full details. Outstanding | #7 |
| 1 August 1997 | Delivered on: 8 August 1997 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 13D vicarage road london E10 (leasehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #6 |
| 21 July 1997 | Delivered on: 6 August 1997 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 14 craven walk london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #5 |
| 23 June 1997 | Delivered on: 26 June 1997 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 27 amhurst court seven sisters road hackney (leasehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #4 |
| 31 May 2023 | Delivered on: 2 June 2023 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: 108,110 and 112 new cavendish street, london (freehold). NGL753735. 108,110 and 112 new cavendish street, london (leasehold). NGL523579. Outstanding | #30 |
| 31 May 2023 | Delivered on: 31 May 2023 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: All interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2 of the debenture) and, in each case, all buildings and fixtures (defined in clause 1.1 of the debenture as, in respect of any secured property (defined in clause 1.1 of the debenture as at any time the properties in schedule 1 of the debenture and all other freehold, leasehold or commonhold property which is subject to any security created by, under or supplemental to the debenture) all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery now or at any time after the date of this debenture on that secured property) on each such property;. The proceeds of sale of its secured property and all licences to enter on or use any secured property;. The benefit of all other agreements, instruments and rights relating to its secured property; and. All its intellectual property (defined in clause 1.1 of the debenture as (a) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and, in each case, whether registered or unregistered and. (B) the benefit of all applications, rights to apply for and rights to use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of ritz properties limited (which may now or in the future subsist)). Outstanding | #29 |
| 18 August 2021 | Delivered on: 26 August 2021 Persons entitled: Lendco Limited Classification: A registered charge Particulars: 13 moxon street, barnet, EN5 5TS. Outstanding | #28 |
| 18 August 2021 | Delivered on: 26 August 2021 Persons entitled: Lendco Limited Classification: A registered charge Particulars: 13B moxon street, barnet, EN5 5TS. Outstanding | #27 |
| 5 March 2021 | Delivered on: 8 March 2021 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: All assets debenture. Outstanding | #26 |
| 5 March 2021 | Delivered on: 8 March 2021 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: 108-112 new cavendish street, london W1 6XP. Outstanding | #25 |
| 20 April 2015 | Delivered on: 22 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: 13, moxon street (formerly known as 18, tapster street), barnet, london EN5 5TS.. Title number: AGL167496. Outstanding | #24 |
| 20 April 2015 | Delivered on: 20 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: 15, moxon street, barnet, london EN5 5TS. Title number: AGL167494. Outstanding | #23 |
| 20 April 2015 | Delivered on: 20 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: 13B, moxon street (formerly known as 13 moxon street), barnet, london EN5 5TS.. Title number: AGL167728. Outstanding | #22 |
| 22 April 2004 | Delivered on: 15 July 2014 Persons entitled: Patricia June Baptist Classification: Legal charge Secured details: £50,491.80 due or to become due. Particulars: L/H property k/a 1 stock park court st lawrence gardens leigh on sea eastwood essex t/no EX291350. Outstanding | #17 |
| 7 October 2010 | Delivered on: 8 October 2010 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 108-112 new cavendish street, london t/no NGL753735 and NGL523579 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #16 |
| 12 June 2009 | Delivered on: 24 June 2009 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: 141 stamford hill unit 1A & unit 2A amhurst parade stamford hill london t/no LN225567; any other interest in the property, the goodwill of any business carried on at the property, proceeds of any insurance affecting the property, all plant and machinery, equipment, furniture, tools and other goods kept at the property. See image for full details. Outstanding | #15 |
| 16 February 2007 | Delivered on: 2 March 2007 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 20 tapster street london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #14 |
| 24 June 2003 | Delivered on: 10 July 2003 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property known as second floor flat 27 amhurst court london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #13 |
| 20 November 2001 | Delivered on: 27 November 2001 Persons entitled: Halifax PLC T/a Birmingham Midshires Commercial Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement and further advances. Particulars: L/H property k/a ground floor and basement, 161 - 165 lower clapton road london E5 together all buildings erections fixtures fittings and fixed plant and machinery. Outstanding | #12 |
| 20 November 2001 | Delivered on: 27 November 2001 Persons entitled: Halifax PLC T/a Birmingham Midshires Commercial Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement and further advances. Particulars: L/H property k/a flats 7, 9 and 11, 161 - 165 lower clapton road london E5 together all buildings erections fixtures fittings and fixed plant and machinery. Outstanding | #11 |
| 3 April 2020 | Satisfaction of charge 14 in full |
|---|---|
| 3 April 2020 | Satisfaction of charge 027949640023 in full |
| 3 April 2020 | Satisfaction of charge 027949640024 in full |
| 3 April 2020 | Satisfaction of charge 027949640022 in full |
| 5 March 2020 | Satisfaction of charge 11 in full |
| 5 March 2020 | Satisfaction of charge 027949640017 in full |
| 30 November 2016 | Satisfaction of charge 12 in full |
| 30 November 2016 | Satisfaction of charge 12 in full |
| 22 April 2015 | Registration of charge 027949640024, created on 20 April 2015 |
| 22 April 2015 | Satisfaction of charge 027949640021 in full |
| 22 April 2015 | Registration of charge 027949640024, created on 20 April 2015 |
| 22 April 2015 | Satisfaction of charge 027949640021 in full |
| 21 April 2015 | Satisfaction of charge 027949640019 in full |
| 21 April 2015 | Satisfaction of charge 027949640020 in full |
| 21 April 2015 | Satisfaction of charge 027949640018 in full |
| 21 April 2015 | Satisfaction of charge 027949640019 in full |
| 21 April 2015 | Satisfaction of charge 027949640020 in full |
| 21 April 2015 | Satisfaction of charge 027949640018 in full |
| 20 April 2015 | Registration of charge 027949640023, created on 20 April 2015 |
| 20 April 2015 | Registration of charge 027949640021, created on 20 April 2015 |
| 20 April 2015 | Registration of charge 027949640021, created on 20 April 2015 |
| 20 April 2015 | Registration of charge 027949640022, created on 20 April 2015 |
| 20 April 2015 | Registration of charge 027949640022, created on 20 April 2015 |
| 20 April 2015 | Registration of charge 027949640023, created on 20 April 2015 |
| 19 March 2015 | Registration of charge 027949640018, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640018, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640019, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640019, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640019, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640018, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640020, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640020, created on 9 March 2015 |
| 19 March 2015 | Registration of charge 027949640020, created on 9 March 2015 |
| 15 July 2014 | Particulars of a charge subject to which a property has been acquired / charge code 027949640017 |
| 15 July 2014 | Particulars of a charge subject to which a property has been acquired / charge code 027949640017 |
| 19 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 19 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 19 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 19 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 8 October 2010 | Particulars of a mortgage or charge / charge no: 16 |
| 8 October 2010 | Particulars of a mortgage or charge / charge no: 16 |
| 7 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 7 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 24 June 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 24 June 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 2 March 2007 | Particulars of mortgage/charge |
| 2 March 2007 | Particulars of mortgage/charge |
| 10 July 2003 | Particulars of mortgage/charge |
| 10 July 2003 | Particulars of mortgage/charge |
| 27 November 2001 | Particulars of mortgage/charge |
| 27 November 2001 | Particulars of mortgage/charge |
| 27 November 2001 | Particulars of mortgage/charge |
| 27 November 2001 | Particulars of mortgage/charge |
| 1 November 2001 | Declaration of satisfaction of mortgage/charge |
| 1 November 2001 | Declaration of satisfaction of mortgage/charge |
| 1 November 2001 | Declaration of satisfaction of mortgage/charge |
| 1 November 2001 | Declaration of satisfaction of mortgage/charge |
| 3 March 2000 | Particulars of mortgage/charge |
| 3 March 2000 | Particulars of mortgage/charge |
| 3 March 2000 | Particulars of mortgage/charge |
| 3 March 2000 | Particulars of mortgage/charge |
| 18 December 1997 | Particulars of mortgage/charge |
| 18 December 1997 | Particulars of mortgage/charge |
| 12 December 1997 | Particulars of mortgage/charge |
| 12 December 1997 | Particulars of mortgage/charge |
| 8 August 1997 | Particulars of mortgage/charge |
| 8 August 1997 | Particulars of mortgage/charge |
| 6 August 1997 | Particulars of mortgage/charge |
| 6 August 1997 | Particulars of mortgage/charge |
| 26 June 1997 | Particulars of mortgage/charge |
| 26 June 1997 | Particulars of mortgage/charge |
| 20 November 1996 | Particulars of mortgage/charge |
| 20 November 1996 | Particulars of mortgage/charge |
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