21 November 1999 | Delivered on: 25 November 1999 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 property known as 104 and 114 lower barn road croydon surrey. 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 | #3 |
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17 October 1999 | Delivered on: 27 October 1999 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #2 |
4 September 1995 | Delivered on: 14 September 1995 Persons entitled: Lloyds Bank PLC Classification: 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 104 & 114 lower barn road purley surrey t/no SGL314233 with the goodwill of the business & A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #1 |
1 June 2018 | Satisfaction of charge 1 in full |
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25 November 1999 | Particulars of mortgage/charge |
25 November 1999 | Particulars of mortgage/charge |
27 October 1999 | Particulars of mortgage/charge |
27 October 1999 | Particulars of mortgage/charge |
14 September 1995 | Particulars of mortgage/charge |
14 September 1995 | Particulars of mortgage/charge |