| 6 November 2012 | Delivered on: 13 November 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: £650,000.00 and all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 480-482 harrow road london t/no NGL414778. Outstanding | #5 |
|---|---|---|
| 6 November 2012 | Delivered on: 13 November 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: £650,000.00 and all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 584 harrow road north kensington london t/no NGL806422. Outstanding | #4 |
| 26 July 2012 | Delivered on: 2 August 2012 Persons entitled: Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
| 9 April 2010 | Delivered on: 21 April 2010 Satisfied on: 21 January 2013 Persons entitled: Clydesdale 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: 480 and 482 harrow road london, NGL414778, 427105 and LN23052. Fully Satisfied | #2 |
|---|---|---|
| 7 April 2010 | Delivered on: 10 April 2010 Satisfied on: 21 January 2013 Persons entitled: Clydesdale Bank PLC 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #1 |
| 24 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 24 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 24 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 24 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 13 November 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 13 November 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 13 November 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 13 November 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 2 August 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 2 August 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 21 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 21 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 10 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 10 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
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