| 13 February 2017 | Delivered on: 14 February 2017 Persons entitled: Investec Bank PLC Classification: A registered charge Particulars: 3.1 mortgages/charges. The chargor, with full title guarantee and as a continuing security for the payment and discharge of the secured obligations, hereby charges to the bank:. 3.1.1 by way of first legal mortgage, the property together with all buildings, trade and other fixtures, fixed plant and machinery of the chargor from time to time thereon and the proceeds of sale thereof.. "Property" means the property specified in the schedule 1 hereto (the property) and including any machinery, fixtures, fittings and equipment now or at any time at the property.. Schedule 1, the property: ground floor unit, 61-63 holmes road, london, NW5 3AN with title number/root of title NGL960414. Outstanding | #9 |
|---|---|---|
| 30 January 2015 | Delivered on: 5 February 2015 Persons entitled: Investec Bank PLC Classification: A registered charge Particulars: Carmel clothing limited with full title guarantee and as continuing security for the payment and discharge of all money and liabilities which from time to time be due owing or incurred in whatsoever manner to investec bank PLC, hereby charges to investec bank PLC by way of first legal mortgage, the property (as defined below) together with all buildings, trade and other fixtures, fixed plant and machinery of carmel clothing limited from time to time thereon and the proceeds of sale thereof.. The property is as follows:. - unit 3, first floor, 55-57 holmes road, london, NW5 3AN;. - flat 17, 55-57 holmes road, london, NW5 3AN (title number NGL939490); and. - flat 18, 55-57 holmes road, london, NW5 3AN (title number NGL936009). Outstanding | #8 |
| 9 December 2013 | Delivered on: 10 December 2013 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #7 |
| 31 October 2013 | Delivered on: 6 November 2013 Persons entitled: Investec Bank PLC Classification: A registered charge Particulars: The chargor charges to the bank by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name (being unit 1, 55-57 holmes road, london, NW5 3AN registered with title number NGL929400);. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and. (Iii) all its intellectual property (being all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting).. Notification of addition to or amendment of charge. Outstanding | #6 |
| 11 January 2021 | Delivered on: 12 January 2021 Persons entitled: Investec Bank PLC Classification: A registered charge Particulars: Unit 1, 55-57 holmes road, london, NW5 3AN (title number NGL929400); unit 3, 55-57 holmes road, london, NW5 3AN (title number NGL949744); flat 17, 55-57 holmes road, london, NW5 3AN (title number NGL939490); and flat 18, 55-57 holmes road, london, NW5 3AN (title number NGL936009). Outstanding | #10 |
| 3 September 2012 | Delivered on: 6 September 2012 Satisfied on: 12 November 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 55 holmes road kentish town london 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. Fully Satisfied | #5 |
|---|---|---|
| 9 September 2009 | Delivered on: 17 September 2009 Satisfied on: 12 November 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. Fully Satisfied | #4 |
| 21 March 2006 | Delivered on: 23 March 2006 Satisfied on: 12 November 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee 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. Fully Satisfied | #3 |
| 16 October 2002 | Delivered on: 24 October 2002 Satisfied on: 6 September 2007 Persons entitled: Barclays 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. Fully Satisfied | #2 |
| 31 July 2001 | Delivered on: 20 August 2001 Satisfied on: 11 April 2002 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture by the company and illano (holdings) PLC, illano manufacturing limited, illano sales limited Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #1 |
| 12 January 2021 | Registration of charge 036135290010, created on 11 January 2021 |
|---|---|
| 14 February 2017 | Registration of charge 036135290009, created on 13 February 2017 |
| 14 February 2017 | Registration of charge 036135290009, created on 13 February 2017 |
| 19 August 2016 | Satisfaction of charge 036135290007 in full |
| 19 August 2016 | Satisfaction of charge 036135290007 in full |
| 5 February 2015 | Registration of charge 036135290008, created on 30 January 2015 |
| 5 February 2015 | Registration of charge 036135290008, created on 30 January 2015 |
| 10 December 2013 | Registration of charge 036135290007 |
| 10 December 2013 | Registration of charge 036135290007 |
| 12 November 2013 | Satisfaction of charge 3 in full |
| 12 November 2013 | Satisfaction of charge 5 in full |
| 12 November 2013 | Satisfaction of charge 4 in full |
| 12 November 2013 | Satisfaction of charge 3 in full |
| 12 November 2013 | Satisfaction of charge 4 in full |
| 12 November 2013 | Satisfaction of charge 5 in full |
| 6 November 2013 | Registration of charge 036135290006 |
| 6 November 2013 | Registration of charge 036135290006 |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 17 September 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 17 September 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 6 September 2007 | Declaration of satisfaction of mortgage/charge |
| 6 September 2007 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Particulars of mortgage/charge |
| 23 March 2006 | Particulars of mortgage/charge |
| 24 October 2002 | Particulars of mortgage/charge |
| 24 October 2002 | Particulars of mortgage/charge |
| 11 April 2002 | Declaration of satisfaction of mortgage/charge |
| 11 April 2002 | Declaration of satisfaction of mortgage/charge |
| 20 August 2001 | Particulars of mortgage/charge |
| 20 August 2001 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
