| 17 March 2006 | Delivered on: 21 March 2006 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating 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: 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 |
|---|---|---|
| 5 April 2002 | Delivered on: 12 April 2002 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: Property k/a 7 galena road hammersmith greater london t/no NGL612890. 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. Outstanding | #5 |
| 5 April 2002 | Delivered on: 12 April 2002 Persons entitled: National Westminster 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 | #4 |
| 5 April 2002 | Delivered on: 12 April 2002 Satisfied on: 16 October 2013 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: 36 galena road hammersmith london W6. 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 | #3 |
|---|---|---|
| 13 February 1998 | Delivered on: 26 February 1998 Satisfied on: 6 April 2002 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: 7 galena road london t/no: NGL612890. 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 | #2 |
| 13 February 1998 | Delivered on: 26 February 1998 Satisfied on: 12 February 2003 Persons entitled: Midland 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 |
| 16 October 2013 | Satisfaction of charge 3 in full |
|---|---|
| 16 October 2013 | Satisfaction of charge 3 in full |
| 21 March 2006 | Particulars of mortgage/charge |
| 21 March 2006 | Particulars of mortgage/charge |
| 12 February 2003 | Declaration of satisfaction of mortgage/charge |
| 12 February 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 6 April 2002 | Declaration of satisfaction of mortgage/charge |
| 6 April 2002 | Declaration of satisfaction of mortgage/charge |
| 26 February 1998 | Particulars of mortgage/charge |
| 26 February 1998 | Particulars of mortgage/charge |
| 26 February 1998 | Particulars of mortgage/charge |
| 26 February 1998 | Particulars of mortgage/charge |
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