| 11 July 2005 | Delivered on: 20 July 2005 Satisfied on: 18 June 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge 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 childrens day nursery unit wvl 24 lower level west village bluewater kent. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #9 |
|---|---|---|
| 10 October 2003 | Delivered on: 18 October 2003 Satisfied on: 7 December 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All l/h property situate and known as 71/71A cleveland road, woodford, london, E18 2AE f/h t/nos EGL75765, EGL78811 and EGL102821. 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 | #8 |
| 10 October 2003 | Delivered on: 14 October 2003 Satisfied on: 7 December 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as 81,83 and 85 york road ilford redbridge london IG1 3AF t/n ngl 145533, t/n NGL141633, t/n EGL461111. 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 | #7 |
| 29 September 2003 | Delivered on: 1 October 2003 Satisfied on: 7 December 2007 Persons entitled: The Royal Bank of Scotland PLC 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 property k/a 29 old station road, loughton, essex t/no EX711983. 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 | #6 |
| 26 September 2003 | Delivered on: 27 September 2003 Satisfied on: 7 December 2007 Persons entitled: The Royal Bank of Scotland 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. Fully Satisfied | #5 |
| 17 March 1998 | Delivered on: 24 March 1998 Satisfied on: 30 September 2003 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: "Alwyn" keycoll hill newington nr sittingbourne kent t/n K589398. 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. Fully Satisfied | #4 |
| 12 September 1997 | Delivered on: 17 September 1997 Satisfied on: 30 September 2003 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: Keycol nursing home keycol hill newington sittingbourne kent. 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. Fully Satisfied | #3 |
| 17 May 2011 | Delivered on: 25 May 2011 Satisfied on: 6 January 2012 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #21 |
| 17 May 2011 | Delivered on: 25 May 2011 Satisfied on: 6 January 2012 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: F/H property at 200 beehive lane, ilford, essex, t/no: EGL327285 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. Fully Satisfied | #20 |
| 2 August 1995 | Delivered on: 8 August 1995 Satisfied on: 30 September 2003 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #2 |
| 30 November 2007 | Delivered on: 7 December 2007 Satisfied on: 18 June 2011 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Canniford hall upper richmond road west london t/no SGL447387. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #19 |
| 30 November 2007 | Delivered on: 7 December 2007 Satisfied on: 18 June 2011 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 200 beehive lane ilford redbridge t/no EGL327285. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #18 |
| 30 November 2007 | Delivered on: 7 December 2007 Satisfied on: 18 June 2011 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Clarence house 41 clarence avenue ilford t/no EGL232978. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #17 |
| 30 November 2007 | Delivered on: 7 December 2007 Satisfied on: 18 June 2011 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 231 beehive lane ilford t/no NGL96811. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #16 |
| 30 November 2007 | Delivered on: 7 December 2007 Satisfied on: 18 June 2011 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 229 beehive lane ilford t/no EGL23718. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #15 |
| 11 July 2005 | Delivered on: 20 July 2005 Satisfied on: 18 June 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 29 old station road loughton epping essex t/n EX711983. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #14 |
| 11 July 2005 | Delivered on: 20 July 2005 Satisfied on: 18 June 2011 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #13 |
| 11 July 2005 | Delivered on: 20 July 2005 Satisfied on: 18 June 2011 Persons entitled: The Governor and Company of the Bank of Scotland 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 property k/a 81 york road,83 york road and 85 york road ilford redbridge t/no's NGL145533,NGL141633 and EGL461111. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #12 |
| 11 July 2005 | Delivered on: 20 July 2005 Satisfied on: 18 June 2011 Persons entitled: The Governor and Company of the Bank of Scotland 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 property k/a nursery unit queen elizabeth park guildford surrey t/no SY717577. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #11 |
| 11 July 2005 | Delivered on: 20 July 2005 Satisfied on: 18 June 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge 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 71/71A cleveland road woodford london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #10 |
| 27 April 1995 | Delivered on: 3 May 1995 Satisfied on: 30 September 2003 Persons entitled: Midland 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: F/H property k/a seymour house, 180 rochester road, wouldham, kent. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied | #1 |
| 26 November 2012 | Delivered on: 27 November 2012 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #22 |
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| 27 November 2012 | Particulars of a mortgage or charge / charge no: 22 |
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| 27 November 2012 | Particulars of a mortgage or charge / charge no: 22 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 25 May 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 25 May 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 25 May 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 25 May 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 18 October 2003 | Particulars of mortgage/charge |
| 18 October 2003 | Particulars of mortgage/charge |
| 14 October 2003 | Particulars of mortgage/charge |
| 14 October 2003 | Particulars of mortgage/charge |
| 1 October 2003 | Particulars of mortgage/charge |
| 1 October 2003 | Particulars of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 September 2003 | Declaration of satisfaction of mortgage/charge |
| 27 September 2003 | Particulars of mortgage/charge |
| 27 September 2003 | Particulars of mortgage/charge |
| 24 March 1998 | Particulars of mortgage/charge |
| 24 March 1998 | Particulars of mortgage/charge |
| 17 September 1997 | Particulars of mortgage/charge |
| 17 September 1997 | Particulars of mortgage/charge |
| 8 August 1995 | Particulars of mortgage/charge |
| 8 August 1995 | Particulars of mortgage/charge |
| 3 May 1995 | Particulars of mortgage/charge |
| 3 May 1995 | Particulars of mortgage/charge |
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