| 2 July 2012 | Delivered on: 5 July 2012 Persons entitled: Onesavings Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 48 minster road, london t/no NGL107410. Outstanding | #9 |
|---|---|---|
| 31 July 2014 | Delivered on: 8 August 2014 Persons entitled: Commercial Acceptances Limited Classification: A registered charge Particulars: 1 by way of legal mortgage all freehold and leasehold property now vested in the company together with al buildings, fixtures and fixed plant and machinery from time to time on that property.. 2 by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by 1 above) now and in the future vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 3 by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company. Outstanding | #10 |
| 2 July 2012 | Delivered on: 5 July 2012 Satisfied on: 12 March 2014 Persons entitled: Onesavings Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 32 elliots row, london t/no TGL53991. Fully Satisfied | #8 |
|---|---|---|
| 20 October 2010 | Delivered on: 30 October 2010 Satisfied on: 5 July 2012 Persons entitled: Grove Property Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 32 elliotts row kennington london t/n TGL53991. Fully Satisfied | #7 |
| 20 October 2010 | Delivered on: 23 October 2010 Satisfied on: 5 July 2012 Persons entitled: Grove Property Finance LTD 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 see image for full details. Fully Satisfied | #6 |
| 12 October 2010 | Delivered on: 15 October 2010 Satisfied on: 5 July 2012 Persons entitled: Grove Property Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 48 minster road, hampstead london t/no NGL107410 together with all singular fixed machinery buildings erections and other fixtures and fittings. Fully Satisfied | #4 |
| 12 October 2010 | Delivered on: 15 October 2010 Satisfied on: 5 July 2012 Persons entitled: Grove Property Finance LTD 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 | #3 |
| 25 March 2010 | Delivered on: 15 April 2010 Satisfied on: 5 July 2012 Persons entitled: Grove Property Finance Limited 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 | #2 |
| 25 March 2010 | Delivered on: 7 April 2010 Satisfied on: 4 July 2012 Persons entitled: Grove Property Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 1 being lower ground/basement flat 131 petherton road london t/no NGL207065 see image for full details. Fully Satisfied | #1 |
| 22 March 2017 | Satisfaction of charge 9 in full |
|---|---|
| 22 March 2017 | Satisfaction of charge 9 in full |
| 8 August 2014 | Registration of charge 071861220010, created on 31 July 2014 |
| 8 August 2014 | Registration of charge 071861220010, created on 31 July 2014 |
| 12 March 2014 | Satisfaction of charge 8 in full |
| 12 March 2014 | Satisfaction of charge 8 in full |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 July 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 5 July 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 5 July 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 5 July 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 30 October 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 30 October 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 23 October 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 23 October 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 15 October 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 15 October 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 15 October 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 15 October 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 15 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 15 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
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