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Kelvinhill Estates Ltd

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

13 September 2019Delivered on: 1 October 2019
Persons entitled: Aldermore Bank PLC

Classification: A registered charge
Outstanding
#5
13 September 2019Delivered on: 1 October 2019
Persons entitled: Aldermore Bank PLC

Classification: A registered charge
Particulars: Basement and ground floor and, flat 1 to flat 6 (inc) 4 and, 2 navigator square, london (N19 3TD) (title number: NGL862280).
Outstanding
#4
13 September 2019Delivered on: 1 October 2019
Persons entitled: Aldermore Bank PLC

Classification: A registered charge
Particulars: 1. the company with full title guarantee and as a continuing security for the monies and liabilities referred to in clause 1 hereby charges:. 1.1 all freehold and leasehold property together with all buildings and fixtures thereon vested in the company;. 1.2 all future freehold and leasehold property together with all buildings and fixtures thereon; and. 1.3 all copyrights, trademarks, patents, registered designs and other intellectual property rights now or at any time hereafter belonging to the company.
Outstanding
#3
4 November 2011Delivered on: 22 November 2011
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 2-4 archway close london t/no NGL862280; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.
Outstanding
#2
19 May 2011Delivered on: 3 June 2011
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 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.
Outstanding
#1

Charge Filings

23 October 2019Satisfaction of charge 1 in full
2 October 2019Satisfaction of charge 2 in full
1 October 2019Registration of charge 067630780003, created on 13 September 2019
1 October 2019Registration of charge 067630780004, created on 13 September 2019
1 October 2019Registration of charge 067630780005, created on 13 September 2019
22 November 2011Particulars of a mortgage or charge / charge no: 2
22 November 2011Particulars of a mortgage or charge / charge no: 2
3 June 2011Particulars of a mortgage or charge / charge no: 1
3 June 2011Particulars of a mortgage or charge / charge no: 1
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