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Freegate Properties Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

7

Outstanding

30 January 2023Delivered on: 8 February 2023
Persons entitled: Cynergy Bank Limited

Classification: A registered charge
Particulars: The kings head public house, 4 fulham high street, london, SW6 3LQ registered with title number NGL137991.
Outstanding
#7
30 January 2023Delivered on: 8 February 2023
Persons entitled: Cynergy Bank Limited

Classification: A registered charge
Particulars: Freehold property known as the kings head public house, 4 fulham high street, london, SW6 3LQ registered with title number NGL137991.
Outstanding
#6
30 January 2023Delivered on: 8 February 2023
Persons entitled: Cynergy Bank Limited

Classification: A registered charge
Outstanding
#5
27 June 2007Delivered on: 29 June 2007
Persons entitled: Aib Group (UK) P.L.C.

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2 & 4 fulham high street london t/n NGL137991,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Outstanding
#4
27 June 2007Delivered on: 29 June 2007
Persons entitled: Aib Group (UK) P.L.C.

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2-4 fulham high street london, fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Outstanding
#3
2 March 2004Delivered on: 6 March 2004
Persons entitled: National Westminster Bank PLC

Classification: Legal charge of licensed premises
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Kings head, 4 fulham high street, london, SW6 3LQ, the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. 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 2004Delivered on: 3 March 2004
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.
Outstanding
#1

Charge Filings

8 February 2023Registration of charge 049790380005, created on 30 January 2023
8 February 2023Registration of charge 049790380007, created on 30 January 2023
8 February 2023Registration of charge 049790380006, created on 30 January 2023
29 June 2007Particulars of mortgage/charge
29 June 2007Particulars of mortgage/charge
29 June 2007Particulars of mortgage/charge
29 June 2007Particulars of mortgage/charge
6 March 2004Particulars of mortgage/charge
6 March 2004Particulars of mortgage/charge
3 March 2004Particulars of mortgage/charge
3 March 2004Particulars of mortgage/charge
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