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Unicorn Children'S Centre

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

25 November 2008Delivered on: 2 December 2008
Persons entitled: The Arts Council of England

Classification: Debenture
Secured details: The grant and all other 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 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
#6
29 April 2005Delivered on: 11 May 2005
Persons entitled: The Foundation for Sport and the Arts

Classification: Legal charge
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: Premises k/a the unicorn theatre plot 9 more london tooley street london.
Outstanding
#5
29 April 2005Delivered on: 11 May 2005
Persons entitled: The Mayor and Burgesses of the London Borough of Southwark

Classification: Legal charge
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: Premises k/a the unicorn theatre plot 9 more london tooley street london.
Outstanding
#4
29 April 2005Delivered on: 11 May 2005
Persons entitled: The Arts Council of England

Classification: Charge
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: A building agreement dated 4 april 2003 between london bridge holdings limited, london bridge development limited and unicorn children's centre.
Outstanding
#3
29 April 2005Delivered on: 11 May 2005
Persons entitled: The Arts Council of England

Classification: Legal charge
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: Premises k/a the unicorn theatre plot 9 more london tooley street london.
Outstanding
#2
29 April 2005Delivered on: 12 May 2005
Persons entitled: The Arts Council of England, the Mayor and Burgesses of the London Borough of Southwark and the Foundation for Sport and the Arts

Classification: Pari passu deed
Secured details: £5,000,000.00 due or to become due from the company to the arts council of england, £500,000.00 due or to become due from the company to the mayor and burgesses of the london borough of southwark and £250,000.00 due or to become due from the company to the foundation for sport and the arts under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Unicorn theatre more london tooley street.
Outstanding
#1

Charge Filings

2 December 2008Particulars of a mortgage or charge / charge no: 6
2 December 2008Particulars of a mortgage or charge / charge no: 6
12 May 2005Particulars of mortgage/charge
12 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
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