| 11 October 2018 | Delivered on: 16 October 2018 Persons entitled: Interbay Funding Limited Classification: A registered charge Particulars: All that freehold interest in the land and property known as 39 hillcrest road, acton W3 9RN and registered at the land registry with title absolute under title number NGL53481. Outstanding | #8 |
|---|---|---|
| 11 October 2018 | Delivered on: 16 October 2018 Persons entitled: Interbay Funding Limited Classification: A registered charge Particulars: All that freehold interest in the land and property known as 39 hillcrest road, acton W3 9RN and registered at the land registry with title absolute under title number NGL53481. Outstanding | #7 |
| 26 May 2006 | Delivered on: 31 May 2006 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 39 hillcrest road alton london t/n NGL53481. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #6 |
| 7 March 2005 | Delivered on: 11 March 2005 Persons entitled: Clydesdale Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The property k/a 50 burlington gardens london t/n MS291919 and to include all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon. Outstanding | #5 |
| 1 February 2005 | Delivered on: 5 February 2005 Persons entitled: Clydesdale Bank PLC Classification: Debenture 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: 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. Outstanding | #4 |
| 14 August 2003 | Delivered on: 20 August 2003 Persons entitled: National Westminster 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: The f/h property k/a 65 whitestile road brentford middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
| 2 May 2003 | Delivered on: 9 May 2003 Persons entitled: National Westminster 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: 67 whitestile rd,brentford,midd'x TW8 9NR. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
| 27 August 2002 | Delivered on: 5 September 2002 Persons entitled: National Westminster 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: The property k/a 503 oldfield lane north greenford middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #1 |
| 16 October 2018 | Registration of charge 042997030007, created on 11 October 2018 |
|---|---|
| 16 October 2018 | Registration of charge 042997030008, created on 11 October 2018 |
| 4 July 2018 | Satisfaction of charge 2 in full |
| 4 July 2018 | Satisfaction of charge 3 in full |
| 4 July 2018 | Satisfaction of charge 1 in full |
| 4 July 2018 | Satisfaction of charge 5 in full |
| 4 July 2018 | Satisfaction of charge 4 in full |
| 4 July 2018 | Satisfaction of charge 6 in full |
| 31 May 2006 | Particulars of mortgage/charge |
| 31 May 2006 | Particulars of mortgage/charge |
| 11 March 2005 | Particulars of mortgage/charge |
| 11 March 2005 | Particulars of mortgage/charge |
| 5 February 2005 | Particulars of mortgage/charge |
| 5 February 2005 | Particulars of mortgage/charge |
| 20 August 2003 | Particulars of mortgage/charge |
| 20 August 2003 | Particulars of mortgage/charge |
| 9 May 2003 | Particulars of mortgage/charge |
| 9 May 2003 | Particulars of mortgage/charge |
| 5 September 2002 | Particulars of mortgage/charge |
| 5 September 2002 | Particulars of mortgage/charge |
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