| 27 August 2004 | Delivered on: 10 September 2004 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: 35/37 lough road, london, t/no 303925. 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 | #9 |
|---|---|---|
| 19 August 2004 | Delivered on: 25 August 2004 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 50, 52, 54 & 56 harleyford road london t/no SGL246286, t/no SGL246287, t/no SGL246288 & t/no SGL246289. 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 | #8 |
| 20 July 2004 | Delivered on: 22 July 2004 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: 27 northgate end bishops stortford hertfordshire. 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 | #7 |
| 1 June 2004 | Delivered on: 4 June 2004 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: 154 new kent road, southwark t/n LN171655,. 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 | #6 |
| 21 November 2003 | Delivered on: 5 December 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: Part 138 kilburn high road london. 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 | #5 |
| 26 June 2003 | Delivered on: 2 July 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: Flat b 1 rock street finsbury park greater london islington t/no: NGL577247. 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 | #4 |
| 20 March 2003 | Delivered on: 25 March 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: 30 finchley road london NW8 t/n LL11030 and the present and future goodwill of any business carried on at the property by or on behalf of the company. Outstanding | #3 |
| 29 March 2018 | Delivered on: 6 April 2018 Persons entitled: Investec Bank PLC Classification: A registered charge Outstanding | #27 |
| 15 November 2013 | Delivered on: 19 November 2013 Persons entitled: Commercial Acceptances Limited Classification: A registered charge Particulars: All that freehold property situate and known as 11 redcliffe gardens london SW10 9BG registered at hm land registry with title absolute under title number 147343.. notification of addition to or amendment of charge. Outstanding | #26 |
| 15 November 2012 | Delivered on: 17 November 2012 Persons entitled: Commercial Acceptances Limited Classification: Debenture Secured details: All 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. Outstanding | #25 |
| 15 November 2012 | Delivered on: 17 November 2012 Persons entitled: Commercial Acceptances Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property situate and k/a 11 redcliffe gardens london t/no BGL32779 together with all and singular fixed machinery buildings erections and other fixtures and fittings now erected on the property or any part of it. Outstanding | #24 |
| 22 August 2002 | Delivered on: 29 August 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: 49 and 49A allcroft road camden t/no: 321903. 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 |
| 25 February 2008 | Delivered on: 27 February 2008 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: Flat b 2 maresfield gardens london t/no NGL126844 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #15 |
| 6 December 2007 | Delivered on: 8 December 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge over licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 237 and 239 high street bromley. 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 | #14 |
| 20 September 2007 | Delivered on: 2 October 2007 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: 11 redcliff gardens london t/no BGL32779. 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 | #13 |
| 8 August 2007 | Delivered on: 11 August 2007 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 17171660 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account. Outstanding | #12 |
| 5 December 2006 | Delivered on: 20 December 2006 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 120 fellows road, hampstead, london. 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 | #11 |
| 5 October 2005 | Delivered on: 11 October 2005 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: 102 fleet road london t/no 418290. 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 | #10 |
| 15 November 2012 | Delivered on: 17 November 2012 Satisfied on: 13 December 2014 Persons entitled: Commercial Acceptances Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property situate and known as ground floor 237-239 high street, bromley, kent, t/no: SGL192777 and SGL205512 all moveable plant machinery, implements, utensils, furniture & equipment see image for full details. Fully Satisfied | #23 |
|---|---|---|
| 18 November 2008 | Delivered on: 20 November 2008 Satisfied on: 13 December 2014 Persons entitled: National Westminster Bank PLC Classification: Direct and third party legal charge (trustee and beneficiary) Secured details: All monies due or to become due from oakmaead limited to the chargee on any account whatsoever. Particulars: L/H property k/a flat 3 2 maresfield gardens london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #22 |
| 30 July 2008 | Delivered on: 1 August 2008 Satisfied on: 13 December 2014 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: Flat b, marefield gardens, london t/no NGL897111 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #21 |
| 30 July 2008 | Delivered on: 1 August 2008 Satisfied on: 13 December 2014 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: Flat 1, 2 maresfield gardens, london t/no NGL897120 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #20 |
| 6 June 2008 | Delivered on: 11 June 2008 Satisfied on: 13 December 2014 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: 49 allcroft road london t/n 321903 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #19 |
| 20 February 2008 | Delivered on: 29 February 2008 Satisfied on: 27 February 2015 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Fully Satisfied | #18 |
| 25 February 2008 | Delivered on: 27 February 2008 Satisfied on: 13 December 2014 Persons entitled: National Westminster Bank PLC Classification: Direct and third party legal charge (trustee and beneficiary) Secured details: All monies due or to become due from oakmead limited to the chargee on any account whatsoever. Particulars: Flat 3 2 maresfield gardens london t/no NGL288536 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #17 |
| 25 February 2008 | Delivered on: 27 February 2008 Satisfied on: 13 December 2014 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: Flat 1 2 maresfield gardens london t/no NGL172148 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #16 |
| 16 July 2002 | Delivered on: 20 July 2002 Satisfied on: 17 November 2012 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #1 |
| 6 April 2018 | Registration of charge 044301280027, created on 29 March 2018 |
|---|---|
| 13 January 2018 | Satisfaction of charge 24 in full |
| 13 January 2018 | Satisfaction of charge 25 in full |
| 14 October 2017 | Satisfaction of charge 044301280026 in full |
| 14 October 2017 | Satisfaction of charge 15 in full |
| 14 October 2017 | Satisfaction of charge 044301280026 in full |
| 14 October 2017 | Satisfaction of charge 15 in full |
| 27 February 2015 | Satisfaction of charge 18 in full |
| 27 February 2015 | Satisfaction of charge 18 in full |
| 13 December 2014 | Satisfaction of charge 23 in full |
| 13 December 2014 | Satisfaction of charge 19 in full |
| 13 December 2014 | Satisfaction of charge 16 in full |
| 13 December 2014 | Satisfaction of charge 17 in full |
| 13 December 2014 | Satisfaction of charge 22 in full |
| 13 December 2014 | Satisfaction of charge 21 in full |
| 13 December 2014 | Satisfaction of charge 20 in full |
| 13 December 2014 | Satisfaction of charge 22 in full |
| 13 December 2014 | Satisfaction of charge 21 in full |
| 13 December 2014 | Satisfaction of charge 23 in full |
| 13 December 2014 | Satisfaction of charge 20 in full |
| 13 December 2014 | Satisfaction of charge 19 in full |
| 13 December 2014 | Satisfaction of charge 16 in full |
| 13 December 2014 | Satisfaction of charge 17 in full |
| 19 November 2013 | Registration of charge 044301280026 |
| 19 November 2013 | Registration of charge 044301280026 |
| 20 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 17 November 2012 | Particulars of a mortgage or charge / charge no: 25 |
| 17 November 2012 | Particulars of a mortgage or charge / charge no: 24 |
| 17 November 2012 | Particulars of a mortgage or charge / charge no: 24 |
| 17 November 2012 | Particulars of a mortgage or charge / charge no: 25 |
| 17 November 2012 | Particulars of a mortgage or charge / charge no: 23 |
| 17 November 2012 | Particulars of a mortgage or charge / charge no: 23 |
| 20 November 2008 | Particulars of a mortgage or charge / charge no: 22 |
| 20 November 2008 | Particulars of a mortgage or charge / charge no: 22 |
| 1 August 2008 | Particulars of a mortgage or charge / charge no: 20 |
| 1 August 2008 | Particulars of a mortgage or charge / charge no: 20 |
| 1 August 2008 | Particulars of a mortgage or charge / charge no: 21 |
| 1 August 2008 | Particulars of a mortgage or charge / charge no: 21 |
| 11 June 2008 | Particulars of a mortgage or charge / charge no: 19 |
| 11 June 2008 | Particulars of a mortgage or charge / charge no: 19 |
| 29 February 2008 | Particulars of a mortgage or charge / charge no: 18 |
| 29 February 2008 | Particulars of a mortgage or charge / charge no: 18 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 16 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 17 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 16 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 17 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 8 December 2007 | Particulars of mortgage/charge |
| 8 December 2007 | Particulars of mortgage/charge |
| 2 October 2007 | Particulars of mortgage/charge |
| 2 October 2007 | Particulars of mortgage/charge |
| 11 August 2007 | Particulars of mortgage/charge |
| 11 August 2007 | Particulars of mortgage/charge |
| 20 December 2006 | Particulars of mortgage/charge |
| 20 December 2006 | Particulars of mortgage/charge |
| 11 October 2005 | Particulars of mortgage/charge |
| 11 October 2005 | Particulars of mortgage/charge |
| 10 September 2004 | Particulars of mortgage/charge |
| 10 September 2004 | Particulars of mortgage/charge |
| 25 August 2004 | Particulars of mortgage/charge |
| 25 August 2004 | Particulars of mortgage/charge |
| 22 July 2004 | Particulars of mortgage/charge |
| 22 July 2004 | Particulars of mortgage/charge |
| 4 June 2004 | Particulars of mortgage/charge |
| 4 June 2004 | Particulars of mortgage/charge |
| 5 December 2003 | Particulars of mortgage/charge |
| 5 December 2003 | Particulars of mortgage/charge |
| 2 July 2003 | Particulars of mortgage/charge |
| 2 July 2003 | Particulars of mortgage/charge |
| 25 March 2003 | Particulars of mortgage/charge |
| 25 March 2003 | Particulars of mortgage/charge |
| 29 August 2002 | Particulars of mortgage/charge |
| 29 August 2002 | Particulars of mortgage/charge |
| 20 July 2002 | Particulars of mortgage/charge |
| 20 July 2002 | Particulars of mortgage/charge |
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