| 30 May 2012 | Delivered on: 14 June 2012 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets see image for full details. Outstanding | #9 |
|---|---|---|
| 30 May 2012 | Delivered on: 14 June 2012 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land k/a 370 old street london t/no. LN93644 together in all cases all buildings fixtures and fixed plant and machinery on such property the proceeds of sale of the whole or any part of the property and all rights pertinent to or benefiting any such property see image for full details. Outstanding | #8 |
| 11 January 2007 | Delivered on: 12 January 2007 Persons entitled: Mizrahi Tefahot Bank Limited 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 | #6 |
| 11 January 2007 | Delivered on: 12 January 2007 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Rent charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rents now owing or hereafter to become owing. See the mortgage charge document for full details. Outstanding | #5 |
| 11 January 2007 | Delivered on: 12 January 2007 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Charge over cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums from time to time standing to the credit of the borrower's account,all interest on such sums,all other amounts of whatsoever. See the mortgage charge document for full details. Outstanding | #4 |
| 9 October 1995 | Delivered on: 18 October 1995 Persons entitled: Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited Classification: Legal mortgage 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 370 old street london EC1 t/no. LN93644 and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
| 13 September 2021 | Delivered on: 16 September 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding | #13 |
| 13 September 2021 | Delivered on: 16 September 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Particulars: The freehold property known as 370 old street, london EC1V 9LT registered under title number LN93644. Outstanding | #12 |
| 13 September 2021 | Delivered on: 16 September 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Particulars: Freehold property known as 370 old street, london EC1V 9LT registered under title number LN93644. Outstanding | #11 |
| 23 December 2016 | Delivered on: 5 January 2017 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: 370 old street, london EC1V 9LT with title number LN93644. Outstanding | #10 |
| 23 June 1995 | Delivered on: 28 June 1995 Persons entitled: Aib Finance Limited Allied Irish Banks, 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: F/H-36/42 new inn yard london EC2. T/n-EGL167606. The company charges the goodwill and connection of the business. And a floating security over all moveable plant machinery implements furniture equipment stock-in-trade, work-in-progress and other chattels of the company. See the mortgage charge document for full details. Outstanding | #1 |
| 11 January 2007 | Delivered on: 12 January 2007 Satisfied on: 12 July 2012 Persons entitled: Mizrahi Tefahot 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: 370 old street london t/no ln 93644 including all buildings fixtures and fittings therein and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied | #7 |
|---|
| 10 January 2019 | Satisfaction of charge 1 in full |
|---|---|
| 10 January 2019 | Satisfaction of charge 2 in full |
| 3 February 2017 | Satisfaction of charge 5 in full |
| 3 February 2017 | Satisfaction of charge 5 in full |
| 5 January 2017 | Registration of charge 029819160010, created on 23 December 2016 |
| 5 January 2017 | Registration of charge 029819160010, created on 23 December 2016 |
| 24 December 2016 | Satisfaction of charge 4 in full |
| 24 December 2016 | Satisfaction of charge 6 in full |
| 24 December 2016 | Satisfaction of charge 4 in full |
| 24 December 2016 | Satisfaction of charge 6 in full |
| 17 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 17 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 12 January 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Particulars of mortgage/charge |
| 18 October 1995 | Particulars of mortgage/charge |
| 18 October 1995 | Particulars of mortgage/charge |
| 28 June 1995 | Particulars of mortgage/charge |
| 28 June 1995 | Particulars of mortgage/charge |
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