| 26 January 2007 | Delivered on: 6 February 2007 Satisfied on: 22 December 2012 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: Land adjoining senate house tyssen street london t/no EGL486010. 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 | #9 |
|---|---|---|
| 26 January 2007 | Delivered on: 6 February 2007 Satisfied on: 22 December 2012 Persons entitled: National Westminster Bank PLC Classification: Charge of agreement for lease Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: An agreement dated 16TH january 2007. see the mortgage charge document for full details. Fully Satisfied | #8 |
| 26 August 2005 | Delivered on: 15 September 2005 Satisfied on: 4 January 2012 Persons entitled: Aib Group (UK) 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 k/a 33/33A ridley road, london. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #7 |
| 26 August 2005 | Delivered on: 15 September 2005 Satisfied on: 4 January 2012 Persons entitled: Aib Group (UK) 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 k/a 35/47A ridley road, london. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #6 |
| 28 July 2005 | Delivered on: 11 August 2005 Satisfied on: 4 July 2012 Persons entitled: Aib Group (UK) P.L.C Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 30 stranraer way bemerton estate t/n NGL667049. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #5 |
| 29 November 2000 | Delivered on: 9 December 2000 Satisfied on: 4 January 2012 Persons entitled: Aib Group (UK) 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 35/47A ridley road dalston london t/n's 322667, LN30267, 257036, LN58233, LN99967, LN79657. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #4 |
| 22 October 1996 | Delivered on: 8 November 1996 Satisfied on: 4 January 2012 Persons entitled: Aib Group (UK) PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 10. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
| 22 October 1996 | Delivered on: 8 November 1996 Satisfied on: 4 January 2012 Persons entitled: Aib Group (UK) 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 39/41 dalston lane london E8 and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #2 |
| 15 September 1995 | Delivered on: 20 September 1995 Satisfied on: 12 February 1997 Persons entitled: Barclays 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. Fully Satisfied | #1 |
| 1 July 2022 | Delivered on: 6 July 2022 Persons entitled: Paragon Development Finance Limited Classification: A registered charge Particulars: The leasehold property known as ridley villas 33/33A to 47/47A (odd) ridley road, london, E8 2NP as is registered at land registry with title numbers AGL249562 and AGL253996.. For more details please refer to the instrument. Outstanding | #19 |
|---|---|---|
| 10 July 2020 | Delivered on: 17 July 2020 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Outstanding | #18 |
| 6 March 2020 | Delivered on: 9 March 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #17 |
| 23 November 2016 | Delivered on: 25 November 2016 Persons entitled: Nationwide Building Society Classification: A registered charge Outstanding | #16 |
| 5 November 2014 | Delivered on: 10 November 2014 Persons entitled: Aib Group (UK) P.L.C. Classification: A registered charge Particulars: All those freehold properties known as cape house, 39-41 dalston lane, london, E8 2NP as the same is registered at hm land registry under title numbers 163425, 276766, 163424 and ridley villas, 33-47A ridley road, london, E8 2NP as the same is registered at hm land registry under title numbers 161408, 322667, LN30267, 257036, LN58233, LN99967 and LN79657. Outstanding | #15 |
| 5 November 2014 | Delivered on: 10 November 2014 Persons entitled: Aib Group (UK) P.L.C. Classification: A registered charge Particulars: All those freehold properties known as cape house, 39-41 dalston lane, london, E8 2NP as the same is registered at hm land registry under title numbers 163425, 276766, 163424 and ridley villas, 33-47A ridley road, london, E8 2NP as the same is registered at hm land registry under title numbers 161408, 322667, LN30267, 257036, LN58233, LN99967 and LN79657. Outstanding | #14 |
| 14 May 2013 | Delivered on: 17 May 2013 Persons entitled: Nationwide Building Society Classification: A registered charge Particulars: L/H property k/a 30 stranraer way, bemerton estate, london t/no NGL667049. Notification of addition to or amendment of charge. Outstanding | #13 |
| 25 October 2012 | Delivered on: 27 October 2012 Persons entitled: United Trust Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land k/a units 1-4, 1 ghent way and flats 1-8, 2 tyssen street london t/no EGL486010 fixed charge any goodwill relating to the property assigns all rights title and interest in any lease licence or occupational right and all rights and interests in and claims made under any insurance policy see image for full details. Outstanding | #12 |
| 8 December 2011 | Delivered on: 23 December 2011 Persons entitled: Efg Private Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Part of ground floor and part basement of 37-47A ridley road london and part ground floor and whole of upper floors of 33-47A ridley road london. Outstanding | #11 |
| 8 December 2011 | Delivered on: 23 December 2011 Persons entitled: Efg Private Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Cape house land at ramsgate street and land at tyssen passage see image for full details. Outstanding | #10 |
| 17 July 2020 | Registration of charge 028433290018, created on 10 July 2020 |
|---|---|
| 9 March 2020 | Registration of charge 028433290017, created on 6 March 2020 |
| 25 November 2016 | Registration of charge 028433290016, created on 23 November 2016 |
| 25 November 2016 | Registration of charge 028433290016, created on 23 November 2016 |
| 10 November 2014 | Registration of charge 028433290015, created on 5 November 2014 |
| 10 November 2014 | Registration of charge 028433290014, created on 5 November 2014 |
| 10 November 2014 | Registration of charge 028433290015, created on 5 November 2014 |
| 10 November 2014 | Registration of charge 028433290015, created on 5 November 2014 |
| 10 November 2014 | Registration of charge 028433290014, created on 5 November 2014 |
| 10 November 2014 | Registration of charge 028433290014, created on 5 November 2014 |
| 17 May 2013 | Registration of charge 028433290013 |
| 17 May 2013 | Registration of charge 028433290013 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 27 October 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 27 October 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 6 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 9 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 6 February 2007 | Particulars of mortgage/charge |
| 6 February 2007 | Particulars of mortgage/charge |
| 6 February 2007 | Particulars of mortgage/charge |
| 6 February 2007 | Particulars of mortgage/charge |
| 15 September 2005 | Particulars of mortgage/charge |
| 15 September 2005 | Particulars of mortgage/charge |
| 15 September 2005 | Particulars of mortgage/charge |
| 15 September 2005 | Particulars of mortgage/charge |
| 11 August 2005 | Particulars of mortgage/charge |
| 11 August 2005 | Particulars of mortgage/charge |
| 9 December 2000 | Particulars of mortgage/charge |
| 9 December 2000 | Particulars of mortgage/charge |
| 12 February 1997 | Declaration of satisfaction of mortgage/charge |
| 12 February 1997 | Declaration of satisfaction of mortgage/charge |
| 8 November 1996 | Particulars of mortgage/charge |
| 8 November 1996 | Particulars of mortgage/charge |
| 8 November 1996 | Particulars of mortgage/charge |
| 8 November 1996 | Particulars of mortgage/charge |
| 20 September 1995 | Particulars of mortgage/charge |
| 20 September 1995 | Particulars of mortgage/charge |
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