| 22 May 2018 | Delivered on: 22 May 2018 Persons entitled: Paragon Bank PLC Classification: A registered charge Particulars: By way of legal mortgage all legal interest in the leasehold property known as 51 park heights, constitution hill, woking, surrey GU22 7RT (land registry title number SY745549. Outstanding | #6 |
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| 20 April 2018 | Delivered on: 23 April 2018 Persons entitled: Paragon Bank PLC Classification: A registered charge Particulars: By way of legal mortgage all legal interest in the leasehold property known as flat 3 the villas portugal road woking GU21 5HB (land registry title number SY73459. Outstanding | #5 |
| 20 April 2018 | Delivered on: 23 April 2018 Persons entitled: Paragon Bank PLC Paragon Mortgages (2010) Limited Classification: A registered charge Outstanding | #4 |
| 24 March 2016 | Delivered on: 6 April 2016 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: 1. by way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1) now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. 2. by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor;. 3. by way of fixed charge all fixtures and fittings from time to time attached to any freehold and leasehold property of the chargor;. 4. by way of fixed charge all the plant and machinery vehicles and computer equipment of the chargor present and future and all associated warranties and maintenance contracts;. 5. by way of fixed charge all furniture furnishings equipment tools and other chattels of the chargor present and future;. 6. by way of fixed charge all rents receivable from any lease granted out of any freehold and leasehold property of the chargor;. 7. by way of fixed charge all the goodwill and uncalled capital of the chargor present and future;. 8. by way of fixed charge all stocks shares and other securities of the chargor present and future and all income and rights derived from or attaching to the same;. 9. by way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property");. 10. by way of fixed charge all book debts and other debts of the chargor present and future and the proceeds of payment or realisation of each of them;. Outstanding | #3 |
| 24 March 2016 | Delivered on: 6 April 2016 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: 1. by way of legal mortgage the leasehold property known as flat 3, the villas, portugal road, woking GU21 5HB as the same is registered at hm land registry with title no SY734059 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 (‘the property’);. 2. by way of fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property;. 3. by way of fixed charge all the goodwill of any business or undertaking conducted at the property. Outstanding | #2 |
| 24 March 2016 | Delivered on: 6 April 2016 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: 1. by way of legal mortgage the leasehold property known as 51 park heights, constitution hill, woking GU22 7RT as the same is registered at hm land registry with title no SY745549 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 (‘the property’);. 2. by way of fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property;. 3. by way of fixed charge all the goodwill of any business or undertaking conducted at the property. Outstanding | #1 |
| 8 June 2018 | Satisfaction of charge 098824310003 in full |
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| 8 June 2018 | Satisfaction of charge 098824310002 in full |
| 8 June 2018 | Satisfaction of charge 098824310001 in full |
| 22 May 2018 | Registration of charge 098824310006, created on 22 May 2018 |
| 23 April 2018 | Registration of charge 098824310005, created on 20 April 2018 |
| 23 April 2018 | Registration of charge 098824310004, created on 20 April 2018 |
| 6 April 2016 | Registration of charge 098824310001, created on 24 March 2016 |
| 6 April 2016 | Registration of charge 098824310002, created on 24 March 2016 |
| 6 April 2016 | Registration of charge 098824310003, created on 24 March 2016 |
| 6 April 2016 | Registration of charge 098824310003, created on 24 March 2016 |
| 6 April 2016 | Registration of charge 098824310001, created on 24 March 2016 |
| 6 April 2016 | Registration of charge 098824310002, created on 24 March 2016 |
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