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Oak Lodge Properties Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

2 December 2020Delivered on: 7 December 2020
Persons entitled: Handelsbanken PLC

Classification: A registered charge
Particulars: L/H flat 3 silverhind court 103 hainault road chigwell.
Outstanding
#7
25 March 2013Delivered on: 3 April 2013
Persons entitled: Lloyds Tsb 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 8 market street, windsor, t/no: BK88714, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding
#6
21 March 2013Delivered on: 26 March 2013
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#5
30 April 2004Delivered on: 6 May 2004
Persons entitled: Lloyds Tsb 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 or being 39 church street enfield middlesex t/no MX191841,. 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
#4
7 November 2002Delivered on: 13 November 2002
Persons entitled: Bristol & West PLC

Classification: Deed of rental assignment
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 8 market street windsor SL4 1PB t/n BK88714T all right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee.
Outstanding
#3
7 November 2002Delivered on: 13 November 2002
Persons entitled: Bristol & West PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 8 market street windsor SL4 1PB t/n BK88714 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of floating charge the undertaking and all other property assets and rights..assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance.
Outstanding
#2
25 February 1994Delivered on: 4 March 1994
Persons entitled: Bank of Cyprus (London) Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 70 westow hill london SE19.
Outstanding
#1

Charge Filings

7 December 2020Registration of charge 028576880007, created on 2 December 2020
12 March 2018Satisfaction of charge 2 in full
12 March 2018Satisfaction of charge 1 in full
12 March 2018Satisfaction of charge 4 in full
12 March 2018Satisfaction of charge 3 in full
12 March 2018Satisfaction of charge 6 in full
12 March 2018Satisfaction of charge 5 in full
3 April 2013Particulars of a mortgage or charge / charge no: 6
3 April 2013Particulars of a mortgage or charge / charge no: 6
26 March 2013Particulars of a mortgage or charge / charge no: 5
26 March 2013Particulars of a mortgage or charge / charge no: 5
6 May 2004Particulars of mortgage/charge
6 May 2004Particulars of mortgage/charge
13 November 2002Particulars of mortgage/charge
13 November 2002Particulars of mortgage/charge
13 November 2002Particulars of mortgage/charge
13 November 2002Particulars of mortgage/charge
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