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CBA Properties Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

29 November 2013Delivered on: 13 December 2013
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: F/H 86 battersea high street t/n LN28964. Notification of addition to or amendment of charge.
Outstanding
#6
29 November 2013Delivered on: 13 December 2013
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: F/H 84 battersea high street london LN28943. Notification of addition to or amendment of charge.
Outstanding
#5
6 November 2013Delivered on: 14 November 2013
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#4

Fully Satisfied

7 December 2007Delivered on: 21 December 2007
Satisfied on: 13 October 2013
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: 84/86 battersea high street 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.
Fully Satisfied
#3
2 November 2007Delivered on: 14 November 2007
Satisfied on: 13 October 2013
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The l/h property known as 35A kathleen road london t/n TGL26693,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Fully Satisfied
#2
2 September 2007Delivered on: 5 September 2007
Satisfied on: 6 December 2007
Persons entitled: Lloyds Tsb 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. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

13 December 2013Registration of charge 061373060006, created on 29 November 2013
13 December 2013Registration of charge 061373060005, created on 29 November 2013
13 December 2013Registration of charge 061373060005
13 December 2013Registration of charge 061373060006
13 December 2013Registration of charge 061373060006, created on 29 November 2013
13 December 2013Registration of charge 061373060005, created on 29 November 2013
14 November 2013Registration of charge 061373060004, created on 6 November 2013
14 November 2013Registration of charge 061373060004, created on 6 November 2013
14 November 2013Registration of charge 061373060004
14 November 2013Registration of charge 061373060004, created on 6 November 2013
13 October 2013Satisfaction of charge 2 in full
13 October 2013Satisfaction of charge 2 in full
13 October 2013Satisfaction of charge 3 in full
13 October 2013Satisfaction of charge 3 in full
21 December 2007Particulars of mortgage/charge
21 December 2007Particulars of mortgage/charge
6 December 2007Declaration of satisfaction of mortgage/charge
6 December 2007Declaration of satisfaction of mortgage/charge
14 November 2007Particulars of mortgage/charge
14 November 2007Particulars of mortgage/charge
5 September 2007Particulars of mortgage/charge
5 September 2007Particulars of mortgage/charge
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