| 8 January 2018 | Delivered on: 8 January 2018 Persons entitled: The Co-Operative Bank P.L.C. Classification: A registered charge Particulars: Deed of charge over credit balances. Outstanding | #5 |
|---|---|---|
| 10 March 2011 | Delivered on: 18 March 2011 Persons entitled: The Co-Operative Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of floating charge all the undertaking property and assets of the company. Outstanding | #4 |
| 10 March 2011 | Delivered on: 18 March 2011 Persons entitled: The Co-Operative 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: F/H 55-77 (odd) parsons green lane and 31 and 32 ackmar road london t/no BGL18494 and l/h 57-59 parsons green lane london t/no BGL25028 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate. Outstanding | #3 |
| 30 November 2004 | Delivered on: 4 December 2004 Satisfied on: 22 January 2011 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 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. Fully Satisfied | #2 |
|---|---|---|
| 30 November 2004 | Delivered on: 4 December 2004 Satisfied on: 22 January 2011 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 tournament public house, old brompton road, london t/no 382657. 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. Fully Satisfied | #1 |
| 8 January 2018 | Registration of charge 052409090005, created on 8 January 2018 |
|---|---|
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 25 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 25 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 December 2004 | Particulars of mortgage/charge |
| 4 December 2004 | Particulars of mortgage/charge |
| 4 December 2004 | Particulars of mortgage/charge |
| 4 December 2004 | Particulars of mortgage/charge |
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