| 31 January 2020 | Delivered on: 5 February 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 1. land at 277-279 kingston road, new malden, KT3 3SN with title number SGL67478, as more particularly described in schedule 1 of the instrument;. 2. land at 229-253 kingston road, new malden, KT3 3SW with various title numbers, as more particularly described in schedule 1 of the instrument. Outstanding | #9 |
|---|---|---|
| 1 October 2019 | Delivered on: 3 October 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Land on the west side of greenwich high road, london and registered at hm land registry under title number SGL9743. Outstanding | #8 |
| 20 January 2017 | Delivered on: 23 January 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 25 and 27 greenwich high road, london, SE10 8JL, with title number SGL9743 (please see charging instrument for further details).. Hope wharf, greenwich, SE10 8JL, with title number LN52466 (please see charging instrument for further details). Outstanding | #7 |
| 1 March 2016 | Delivered on: 4 March 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: For further details, please refer to the charging instrument. Outstanding | #6 |
| 12 September 2014 | Delivered on: 18 September 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #5 |
| 18 March 2013 | Delivered on: 28 March 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: The supplemental debenture Secured details: All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Green lanes manor house LN154216 and AGL263894, the ridgeway chingford AGL248363, wenlock house enfield MX30675 and MX119026 (for further property details please see the form MG01) and all insurances and all related proceeds claims of any kind returns of premium and other benefits under any insurance relating to its mortgage property. See image for full details. Outstanding | #4 |
| 14 April 2009 | Delivered on: 16 April 2009 Persons entitled: Lloyds Tsb Bank PLC as Security Trustee for the Benefit of the Finance Parties Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All real property 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 see image for full details. Outstanding | #3 |
| 28 December 2022 | Delivered on: 3 January 2023 Persons entitled: Lloyds Bank PLC (As Security Trustee) Classification: A registered charge Particulars: N/A. Outstanding | #12 |
| 28 December 2022 | Delivered on: 3 January 2023 Persons entitled: Lloyds Bank PLC (As Security Trustee) Classification: A registered charge Particulars: N/A. Outstanding | #11 |
| 28 December 2022 | Delivered on: 29 December 2022 Persons entitled: Lloyds Bank PLC (As Security Trustee) Classification: A registered charge Particulars: Freehold land and buildings in the east side of dickerage lane, new malden and registered at hm land registry under title number SGL654280. Outstanding | #10 |
| 2 April 2001 | Delivered on: 19 April 2001 Satisfied on: 23 June 2005 Persons entitled: The Royal Bank of Scotland PLC, Security Trustee on Behalf of Itself Andthe Banks and Financial Institutions from Time to Time Parties to the Secured Documents Classification: A supplemental debenture made between the company, certain of its subsidiaries and the security trustee supplemental to a composite guarantee and debenture dated 22 february 2001 (as defined) (such composite guarantee and debenture as amended by a supplem Secured details: All monies due or to become due from the company to the chargee under or pursuant to a facilities agreement dated 21 december 2000 (as defined), any ancillary sub-facilities letter entered into between a lender and a subsidiary of the parent which has acceded to the facilities agreement, various other documents,the fee letters (all as defined),and the debenture dated 21 december 2000. Particulars: Under clause 7.6 of the supplemental debenture,the provisions of the debenture shall continue in full force and effect as set out on form M395 dated 8/3/2001. Fully Satisfied | #2 |
|---|---|---|
| 22 February 2001 | Delivered on: 9 March 2001 Satisfied on: 23 June 2005 Persons entitled: The Royal Bank of Scotland PLC (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Secured Documents Classification: Composite guarantee and debenture made between fairview holdings PLC (the "target"), certain of its subsidiaries (including the company) and the security trustee (the "debenture") Secured details: All moneys, obligations and liabilities due or to become due from the company to the chargee under or pursuant to the secured documents (as defined therein) and each may from time to time be amended, varied, novated, supplemented or replaced. 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 |
| 5 February 2020 | Registration of charge 039424380009, created on 31 January 2020 |
|---|---|
| 3 October 2019 | Registration of charge 039424380008, created on 1 October 2019 |
| 23 January 2017 | Registration of charge 039424380007, created on 20 January 2017 |
| 4 March 2016 | Registration of charge 039424380006, created on 1 March 2016 |
| 4 March 2016 | Registration of charge 039424380006, created on 1 March 2016 |
| 18 September 2014 | Registration of charge 039424380005, created on 12 September 2014 |
| 18 September 2014 | Registration of charge 039424380005, created on 12 September 2014 |
| 28 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 28 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 16 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 16 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 19 April 2001 | Particulars of mortgage/charge |
| 19 April 2001 | Particulars of mortgage/charge |
| 9 March 2001 | Particulars of mortgage/charge |
| 9 March 2001 | Particulars of mortgage/charge |
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