| 28 February 2013 | Delivered on: 16 March 2013 Satisfied on: 30 November 2015 Persons entitled: National Asset Loan Management Limited Classification: Debenture Secured details: All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property k/a the plazza 3-8 devonhurst place heathfield terrace chiswick t/nos. AGL23514 AGL19015 AGL18958 AGL18938 AGL15557 AGL15090, unit 1 the plazza 8 devonhurst place heathfield terrace chiswick london and parking spaces t/no. AGL217376 (please see MG01 for further details of property) fixed and floating charge all f/h and l/h property all present and future fixtures and plant and machinery, investments, goodwill and uncalled capital, any intellectual property and assets see image for full details. Fully Satisfied | #5 |
|---|---|---|
| 9 July 2004 | Delivered on: 26 July 2004 Satisfied on: 30 November 2015 Persons entitled: Anglo Irish Bank Corporation PLC (The Agent) Classification: Debenture Secured details: All monies due or to become due from the obligors or any chargor to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property known as 3 devonhurst place chiswick london (and parking spaces 22 to 26 (inc)) t/no AGL15557, l/h property known as 4 devonhurst place chiswick london (and parking spaces 10 to 13 (inc) and 21 t/no AGL18958, l/h property known as 5 devonhurst place chiswick london (and parking spaces 27 and 31 (inc) t/no AGL15090. For details of further properties charged please refer to form 395. 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 | #4 |
| 3 July 2002 | Delivered on: 18 July 2002 Satisfied on: 30 November 2015 Persons entitled: Anglo Irish Bank Corporation PLC (The Agent) Classification: Debenture Secured details: All monies due or to become due from the borrower each other obligor and the company to the agent and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property k/a 1-6 the piazza 3-8 devonhurst place heathfield terrace chiswick london t/no AGL18938 AGL23514 AGL19015 AGL15090 AGL18958 and AGL15557. 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 |
| 3 July 2002 | Delivered on: 9 July 2002 Satisfied on: 6 July 2004 Persons entitled: Crp General Partner Limited,the Security Trustee Classification: Third party legal mortgage Secured details: All moneys, obligations and liabilities due or to become due by the chargors to the chargee and the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (I) f/hold property known as 75 taff street,pontypridd; WA276169; (ii) f/hold property known as 75A and 76 taff st,pontypridd; WA287000; (iii) f/hold property known as 99-101 peascod st,windsor; t/nos BK91793 and BK340151 plus other properties listed; all plant,machinery,vehicles,computers,office and other equipment thereon and all rights and claims and any policies of insurance; floating charge over all undertaking; see form 395 for details. Fully Satisfied | #2 |
| 1 November 2001 | Delivered on: 8 November 2001 Satisfied on: 6 July 2004 Persons entitled: Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties (As Defined) Classification: Debenture Secured details: All present and future obligations and liabilities whether actual or contingent whether owned jointly or severally or in any other capacity whatsoever of each obligor to the chargee under each finance document. 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 |
| 30 November 2015 | Satisfaction of charge 5 in full |
|---|---|
| 30 November 2015 | Satisfaction of charge 4 in full |
| 30 November 2015 | Satisfaction of charge 3 in full |
| 30 November 2015 | Satisfaction of charge 5 in full |
| 30 November 2015 | Satisfaction of charge 3 in full |
| 30 November 2015 | Satisfaction of charge 4 in full |
| 9 September 2014 | Notice of ceasing to act as receiver or manager |
| 9 September 2014 | Notice of ceasing to act as receiver or manager |
| 15 August 2014 | Appointment of receiver or manager |
| 15 August 2014 | Appointment of receiver or manager |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 5 |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 5 |
| 26 July 2004 | Particulars of mortgage/charge |
| 26 July 2004 | Particulars of mortgage/charge |
| 6 July 2004 | Declaration of satisfaction of mortgage/charge |
| 6 July 2004 | Declaration of satisfaction of mortgage/charge |
| 6 July 2004 | Declaration of satisfaction of mortgage/charge |
| 6 July 2004 | Declaration of satisfaction of mortgage/charge |
| 18 July 2002 | Particulars of mortgage/charge |
| 18 July 2002 | Particulars of mortgage/charge |
| 9 July 2002 | Particulars of mortgage/charge |
| 9 July 2002 | Particulars of mortgage/charge |
| 8 November 2001 | Particulars of mortgage/charge |
| 8 November 2001 | Particulars of mortgage/charge |
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