| 28 May 2004 | Delivered on: 3 June 2004 Persons entitled: Hsbc Bank PLC 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: 69A broad lane london t/no AGL114328. Outstanding | #8 |
|---|---|---|
| 28 May 2004 | Delivered on: 3 June 2004 Persons entitled: Hsbc Bank PLC 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: 82 st johns court queens drive london t/no EGL256065. Outstanding | #7 |
| 1 December 2003 | Delivered on: 6 December 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The leasehold property being 79 latimer house wyke estate t/n EGL304819 and the benefit of all rental income. Outstanding | #6 |
| 4 August 2003 | Delivered on: 5 August 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 195 trelawney estate paragon road london E9 6HP t/no: EGL237307. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #5 |
| 28 May 2003 | Delivered on: 29 May 2003 Persons entitled: The Governor and Company of the Bank of Scotland 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. See the mortgage charge document for full details. Outstanding | #4 |
| 29 April 2003 | Delivered on: 14 May 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge deed Secured details: £125,000.00 due or to become due from the company to the chargee. Particulars: The property l/h title t/n EGL280862 relating to 76 latimer house morning london E9 6HF and rental income. See the mortgage charge document for full details. Outstanding | #3 |
| 29 April 2003 | Delivered on: 1 May 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h land k/a 55 puteaux house mace street london t/n EGL403282 together with all rental income. Outstanding | #2 |
| 29 April 2003 | Delivered on: 1 May 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a AGL114326 relating to 69B broad lane london N15 4DJ and the benefit of all rental income. Outstanding | #1 |
| 3 June 2004 | Particulars of mortgage/charge |
|---|---|
| 3 June 2004 | Particulars of mortgage/charge |
| 3 June 2004 | Particulars of mortgage/charge |
| 3 June 2004 | Particulars of mortgage/charge |
| 6 December 2003 | Particulars of mortgage/charge |
| 6 December 2003 | Particulars of mortgage/charge |
| 5 August 2003 | Particulars of mortgage/charge |
| 5 August 2003 | Particulars of mortgage/charge |
| 29 May 2003 | Particulars of mortgage/charge |
| 29 May 2003 | Particulars of mortgage/charge |
| 14 May 2003 | Particulars of mortgage/charge |
| 14 May 2003 | Particulars of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
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