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In-House Investments Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

6 July 2007Delivered on: 10 July 2007
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
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 15 jessel drive, loughton, essex t/n EX314546. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#6
6 July 2007Delivered on: 10 July 2007
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
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 85 vansittart road, london t/n EGL435629. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#5
2 July 2007Delivered on: 5 July 2007
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property k/a 83 tower hamlets road, london t/no NGL148590. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#4
2 July 2007Delivered on: 5 July 2007
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property k/a epsom road, leyton, london t/no egl 58663. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#3
6 July 2001Delivered on: 12 July 2001
Persons entitled: Barclays 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: Apollo works units 1-4 epsom road leyton london borough of waltham forest title number EGL58663.
Outstanding
#2
22 June 2000Delivered on: 29 June 2000
Persons entitled: Barclays 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: 83 tower hamlets road, forest gate, london borough of newham. T/no. NGL148590.
Outstanding
#1

Charge Filings

5 June 2020Satisfaction of charge 5 in full
5 June 2020Satisfaction of charge 3 in full
5 June 2020Satisfaction of charge 4 in full
5 June 2020Satisfaction of charge 6 in full
10 January 2020Satisfaction of charge 1 in full
10 January 2020Satisfaction of charge 2 in full
10 July 2007Particulars of mortgage/charge
10 July 2007Particulars of mortgage/charge
10 July 2007Particulars of mortgage/charge
10 July 2007Particulars of mortgage/charge
5 July 2007Particulars of mortgage/charge
5 July 2007Particulars of mortgage/charge
5 July 2007Particulars of mortgage/charge
5 July 2007Particulars of mortgage/charge
12 July 2001Particulars of mortgage/charge
12 July 2001Particulars of mortgage/charge
29 June 2000Particulars of mortgage/charge
29 June 2000Particulars of mortgage/charge
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