| 27 September 2019 | Delivered on: 7 October 2019 Persons entitled: Icici Bank UK PLC Classification: A registered charge Particulars: The chargor with full title guarantee charges as continuing security for the payment and discharge of the secured liabilities:. The freehold land known as 102 lavender hill, london (SW11 5RD) as the same is registered at hm land revenue with title number TGL333923 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 | #4 |
|---|---|---|
| 27 September 2019 | Delivered on: 7 October 2019 Persons entitled: Icici Bank UK PLC Classification: A registered charge Particulars: The chargor with full title guarantee charges as continuing security for the payment and discharge of the secured liabilities:. 1. by way of first fixed charge all intellectual property rights and all related rights; and. 2. the freehold land known as 102 lavender hill, london (SW11 5RD) as the same is registered at hm land revenue with title number TGL333923 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 | #3 |
| 5 July 2010 | Delivered on: 6 July 2010 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H the crown 102 lavender hill battersea london 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. Outstanding | #2 |
| 16 June 2010 | Delivered on: 18 June 2010 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 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. Outstanding | #1 |
| 12 October 2019 | Satisfaction of charge 1 in full |
|---|---|
| 12 October 2019 | Satisfaction of charge 2 in full |
| 7 October 2019 | Registration of charge 071324310003, created on 27 September 2019 |
| 7 October 2019 | Registration of charge 071324310004, created on 27 September 2019 |
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 18 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 18 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
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