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Pavilion Nursery Limited

Charges

Mortgage charges satisfied

13

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

20 January 2016Delivered on: 26 January 2016
Persons entitled: B M Samuels Finance Group PLC

Classification: A registered charge
Particulars: Debenture.
Outstanding
#9
21 July 2015Delivered on: 24 July 2015
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: F/H property k/a plot 142 barnado's garden village barkingside (to be k/a 3 thomas barnardo way barkingside ilford essex.
Outstanding
#8
14 April 2015Delivered on: 16 April 2015
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: F/H property k/a 71 bonham road dagenham t/no EGL148654.
Outstanding
#7
22 October 2014Delivered on: 6 November 2014
Persons entitled: B M Samuels Finance Group PLC

Classification: A registered charge
Outstanding
#6
22 October 2014Delivered on: 28 October 2014
Persons entitled: B M Samuels Finance Group PLC

Classification: A registered charge
Particulars: L/H properties k/a commercial ground floor & flats 1,2,3 & 4 11 wickham lane london part of t/no TGL24872,f/h property k/a 71 bonham road dagenham essex t/no EGL148654 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Outstanding
#5
26 July 2013Delivered on: 31 July 2013
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#4
26 July 2013Delivered on: 31 July 2013
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: Property known as pavillion manor road woodford green t/n EGL467643. Notification of addition to or amendment of charge.
Outstanding
#3
2 October 2019Delivered on: 8 October 2019
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#15
2 October 2019Delivered on: 8 October 2019
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Pavillion, manor road, woodford green also known as the pavillion nursey (leasehold - EGL467643). And please refer to the attached schedule of the mortgaged property on page 39 of the mortgage.
Outstanding
#14
28 February 2019Delivered on: 4 March 2019
Persons entitled: Kseye Capital Holdings Limited

Classification: A registered charge
Particulars: The freehold property known as 120 malford grove, london, E18 2DG as the same is registered at the land registry with title number NGL247679 and flats 1-6, trevelyan avenue, london, E12 5PL registered at the land registry with title numbers EGL509607, EGL509729, EGL509742, EGL509951, EGL510459 and EGL510887.
Outstanding
#13
26 May 2017Delivered on: 26 May 2017
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: The freehold property known as 52 sedgefield crescent romford RM3 9RS as the same is registered at hm land registry with title no EGL1418 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.
Outstanding
#12
9 March 2017Delivered on: 10 March 2017
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: The freehold property known as 39 britannia road ilford essex IG1 2EQ as the same is registered at hm land registry with title no EGL410660 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.
Outstanding
#11
17 June 2016Delivered on: 24 June 2016
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: A legal mortgage over the leasehold property known as 11 wickham lane, london, SE2 0XJ as the same is registered at the land registry with title no TGL411755 and flat a, 11 wickham lane, london, SE2 0XJ as the same is registered at the land registry with title no TGL411759 and flat b, 11 wickham lane, london, SE2 0XJ as the same is registered at the land registry with title no TGL411766 and flat c, 11 wickham lane, london, SE2 0XJ as the same is registered at the land registry with title no TGL411771 and flat d, 11 wickham lane, london, SE2 0XJ as the same is registered at the land registry with title no TGL411777 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it as more particularly described in schedule 1 of the legal mortgage.
Outstanding
#10

Fully Satisfied

8 April 2008Delivered on: 16 April 2008
Satisfied on: 8 October 2013
Persons entitled: Clydesdale 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: Pavilion repton park manor road woodford green essex.
Fully Satisfied
#2
2 April 2008Delivered on: 8 April 2008
Satisfied on: 8 October 2013
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
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: 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 see image for full details.
Fully Satisfied
#1

Charge Filings

7 February 2023Part of the property or undertaking has been released from charge 065016730014
30 November 2021Part of the property or undertaking has been released from charge 065016730014
22 January 2020Satisfaction of charge 065016730012 in full
22 January 2020Satisfaction of charge 065016730004 in full
22 January 2020Satisfaction of charge 065016730003 in full
22 January 2020Satisfaction of charge 065016730013 in full
22 January 2020Satisfaction of charge 065016730007 in full
22 January 2020Satisfaction of charge 065016730010 in full
22 January 2020Satisfaction of charge 065016730011 in full
22 January 2020Satisfaction of charge 065016730008 in full
8 October 2019Registration of charge 065016730015, created on 2 October 2019
8 October 2019Registration of charge 065016730014, created on 2 October 2019
4 March 2019Registration of charge 065016730013, created on 28 February 2019
26 May 2017Registration of charge 065016730012, created on 26 May 2017
26 May 2017Registration of charge 065016730012, created on 26 May 2017
15 May 2017Satisfaction of charge 065016730009 in full
15 May 2017Satisfaction of charge 065016730009 in full
12 May 2017All of the property or undertaking has been released from charge 065016730009
12 May 2017All of the property or undertaking has been released from charge 065016730009
10 March 2017Registration of charge 065016730011, created on 9 March 2017
10 March 2017Registration of charge 065016730011, created on 9 March 2017
24 June 2016Registration of charge 065016730010, created on 17 June 2016
24 June 2016Registration of charge 065016730010, created on 17 June 2016
21 June 2016Satisfaction of charge 065016730006 in full
21 June 2016Satisfaction of charge 065016730005 in full
21 June 2016Satisfaction of charge 065016730006 in full
21 June 2016Satisfaction of charge 065016730005 in full
26 January 2016Registration of charge 065016730009, created on 20 January 2016
26 January 2016Registration of charge 065016730009, created on 20 January 2016
24 July 2015Registration of charge 065016730008, created on 21 July 2015
24 July 2015Registration of charge 065016730008, created on 21 July 2015
16 April 2015Registration of charge 065016730007, created on 14 April 2015
16 April 2015Registration of charge 065016730007, created on 14 April 2015
6 November 2014Registration of charge 065016730006, created on 22 October 2014
6 November 2014Registration of charge 065016730006, created on 22 October 2014
28 October 2014Registration of charge 065016730005, created on 22 October 2014
28 October 2014Registration of charge 065016730005, created on 22 October 2014
8 October 2013Satisfaction of charge 1 in full
8 October 2013Satisfaction of charge 2 in full
8 October 2013Satisfaction of charge 2 in full
8 October 2013Satisfaction of charge 1 in full
31 July 2013Registration of charge 065016730004
31 July 2013Registration of charge 065016730004
31 July 2013Registration of charge 065016730003
31 July 2013Registration of charge 065016730003
16 April 2008Particulars of a mortgage or charge / charge no: 2
16 April 2008Particulars of a mortgage or charge / charge no: 2
8 April 2008Particulars of a mortgage or charge / charge no: 1
8 April 2008Particulars of a mortgage or charge / charge no: 1
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