| 16 June 2003 | Delivered on: 20 June 2003 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: 99 grove green road leytonstone l/b of waltham forest t/no: NGL27283. Outstanding | #9 |
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| 16 June 2003 | Delivered on: 20 June 2003 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: 2 russets close chingford l/b of waltham forest t/no: EGL308181. Outstanding | #8 |
| 16 June 2003 | Delivered on: 20 June 2003 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: 135 grove green road leytonstone l/b of waltham forest t/no: EGL409013. Outstanding | #7 |
| 16 June 2003 | Delivered on: 20 June 2003 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: 17 ashville road leytonstone l/b of waltham forest t/no: EGL124765. Outstanding | #6 |
| 16 June 2003 | Delivered on: 20 June 2003 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: 34 craven park road tottenham l/b of haringey t/no: MX311395. Outstanding | #5 |
| 18 June 2003 | Delivered on: 19 June 2003 Persons entitled: Abbey National PLC Classification: Deed of assignment of rental income Secured details: All monies due or to become due from the company to the chargee. Particulars: The rents. See the mortgage charge document for full details. Outstanding | #4 |
| 18 June 2003 | Delivered on: 19 June 2003 Persons entitled: Abbey National 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 90 high road N15 6JU t/no: MX241645. See the mortgage charge document for full details. Outstanding | #3 |
| 31 March 2023 | Delivered on: 3 April 2023 Persons entitled: Yorkshire Building Society Classification: A registered charge Particulars: The leasehold property known as flat 1, tate house, 27 manse road, london (N16 7QH) title number: AGL581575. The leasehold property known as flat 2, tate house, 27 manse road, london (N16 7QH) title number: AGL581577. The leasehold property known as flat 3, tate house, 27 manse road, london (N16 7QH) title number: AGL581578. The leasehold property known as flat 4, tate house, 27 manse road, london (N16 7QH) title number: AGL581579. The leasehold property known as flat 5, tate house, 27 manse road, london (N16 7QH) title number: AGL581581. The leasehold property known as flat 6, tate house, 27 manse road, london (N16 7QH) title number: AGL581583. The leasehold property known as flat 7, tate house, 27 manse road, london (N16 7QH) title number: AGL581584. The leasehold property known as flat 8, tate house, 27 manse road, london (N16 7QH) title number: AGL581585. The leasehold property known as flat 9, tate house, 27 manse road, london (N16 7QH) title number: AGL581573. The freehold property known as tate ridge court, 48 the ridgeway, london (EN2 8FN) and as more particularly described at the land registry: 48 the ridgeway, enfield (EN2 8FN) title number: NGL118297. The freehold property known as calender court, 82, beechfield road, london (N4 1PE) and as more particularly described at the land registry: 82 beechfield road, finsbury park, london (N4 1PE) title number: AGL144800. The freehold property known as curve court, 145-149 blackhorse lane, walthamstow, london (E17 6DJ) and as more particularly described at the land registry. 145, 147 and 149 blackhorse lane, walthamstow, london (E17 6DJ) title number: EGL315264. The freehold property known as antique court, 7A tynemouth terrace, tynemouth road, london (N15 4FT) and as more particularly described at the land registry: 7A tynemouth terrace, tynemouth road, london (N15 4AP) title number: NGL99735. The freehold land known as land lying to the south of 7A tynemouth road, london, title number: EGL170772. Outstanding | #21 |
| 15 May 2008 | Delivered on: 17 May 2008 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: L/H flat 4 tate house 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. Outstanding | #20 |
| 18 June 2003 | Delivered on: 19 June 2003 Persons entitled: Abbey National 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 situate and k/a 88 high road stamford hill N15 6JU t/no: MX132955. See the mortgage charge document for full details. Outstanding | #2 |
| 3 April 2008 | Delivered on: 4 April 2008 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: L/H flat 3 tate house 27 manse road 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. Outstanding | #19 |
| 3 March 2008 | Delivered on: 13 March 2008 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: L/H flat 2 tate house 27 manse road 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. Outstanding | #18 |
| 31 August 2006 | Delivered on: 6 September 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus guarantee and set-off agreement 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: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #17 |
| 9 March 2006 | Delivered on: 17 March 2006 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: 88-90 high road flats no 1-8 & shops 88 & 90 london. 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 | #16 |
| 9 March 2006 | Delivered on: 17 March 2006 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: 74 & 76 rathbone street flats no 1-6 london. 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 | #15 |
| 15 September 2005 | Delivered on: 24 September 2005 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: 99 grove green road leytonstone london t/n NGL27283 135 grove green road leytonstone london t/n EGL409013 153 clarence road london t/n 374851. 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 | #14 |
| 10 August 2005 | Delivered on: 17 August 2005 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: F/H 138 high road stamford hill london t/no MX284449; f/h 22 wargrove avenue stamford hill t/no MX361838; f/h 63 drayton park london t/no LN158609 (for details of further properties charged please refer to form 395). 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 | #12 |
| 16 June 2003 | Delivered on: 20 June 2003 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: 153 clarence road lower clapton l/b of hackney t/no: 374851. Outstanding | #11 |
| 16 June 2003 | Delivered on: 20 June 2003 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: 59 lealand road tottenham l/b of haringey t/no: NGL194736. Outstanding | #10 |
| 18 June 2003 | Delivered on: 19 June 2003 Persons entitled: Abbey National 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 the flying scud public house 74 and 76 rathbone street t/no:: NGL144130. See the mortgage charge document for full details. Outstanding | #1 |
| 17 May 2008 | Particulars of a mortgage or charge / charge no: 20 |
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| 17 May 2008 | Particulars of a mortgage or charge / charge no: 20 |
| 4 April 2008 | Particulars of a mortgage or charge / charge no: 19 |
| 4 April 2008 | Particulars of a mortgage or charge / charge no: 19 |
| 13 March 2008 | Particulars of a mortgage or charge / charge no: 18 |
| 13 March 2008 | Particulars of a mortgage or charge / charge no: 18 |
| 6 September 2006 | Particulars of mortgage/charge |
| 6 September 2006 | Particulars of mortgage/charge |
| 17 March 2006 | Particulars of mortgage/charge |
| 17 March 2006 | Particulars of mortgage/charge |
| 17 March 2006 | Particulars of mortgage/charge |
| 17 March 2006 | Particulars of mortgage/charge |
| 24 September 2005 | Particulars of mortgage/charge |
| 24 September 2005 | Particulars of mortgage/charge |
| 17 August 2005 | Particulars of mortgage/charge |
| 17 August 2005 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 20 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
| 19 June 2003 | Particulars of mortgage/charge |
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