| 27 March 2023 | Delivered on: 30 March 2023 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Penthouse a, penthouse b and 1 to 42, amber court, 1 bride street, london (N7 8PY) as registered at the land registry under title number NGL833671. Outstanding | #7 |
|---|---|---|
| 23 March 2018 | Delivered on: 9 April 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Land at amber court, 2 ellington street, london, N7 8PY with title number NGL833671, as more particularly described in schedule 1 of the instrument. Outstanding | #6 |
| 23 March 2018 | Delivered on: 5 April 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Fixed and floating charges over certain assets including bank accounts of the company at any time. Outstanding | #5 |
| 4 December 2013 | Delivered on: 6 December 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: F/H property k/a amber court, 2 ellington street, london t/no NGL833671. Notification of addition to or amendment of charge. Outstanding | #4 |
| 2 December 2013 | Delivered on: 3 December 2013 Persons entitled: The Royal Bank of Scotalnd PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #3 |
| 25 June 2010 | Delivered on: 3 July 2010 Satisfied on: 14 March 2014 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. Fully Satisfied | #2 |
|---|---|---|
| 25 June 2010 | Delivered on: 3 July 2010 Satisfied on: 14 March 2014 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: F/H property k/a amber court 2 ellington street london t/no NGL833671 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. Fully Satisfied | #1 |
| 9 April 2018 | Registration of charge 071546180006, created on 23 March 2018 |
|---|---|
| 5 April 2018 | Registration of charge 071546180005, created on 23 March 2018 |
| 3 April 2018 | Satisfaction of charge 071546180004 in full |
| 3 April 2018 | Satisfaction of charge 071546180003 in full |
| 14 March 2014 | Satisfaction of charge 2 in full |
| 14 March 2014 | Satisfaction of charge 1 in full |
| 14 March 2014 | Satisfaction of charge 2 in full |
| 14 March 2014 | Satisfaction of charge 1 in full |
| 6 December 2013 | Registration of charge 071546180004 |
| 6 December 2013 | Registration of charge 071546180004 |
| 3 December 2013 | Registration of charge 071546180003 |
| 3 December 2013 | Registration of charge 071546180003 |
| 3 July 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 3 July 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 3 July 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 3 July 2010 | Particulars of a mortgage or charge / charge no: 2 |
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