Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

A registered charge #191

Outstanding
3 Dec 2020
8 Dec 2020
014582050191
  • Msp Capital Ltd

Austin house, st mark's hill, surbiton KT6 4LU as is registered at the land registry under title number SY166426.

A registered charge #192

Outstanding
3 Dec 2020
9 Dec 2020
014582050192
  • Msp Capital Ltd

All land now owned by the company including (without) limitation the property austin house, 39 st mark's hill, surbiton KT6 4LT as is registered at land registry under SY166426.

A registered charge #193

Outstanding
29 Nov 2023
30 Nov 2023
014582050193
  • Msp Capital Ltd

Land adjoining wagner mews avenue elmers surbiton KT6 4GS.

Satisfied Charges

Legal mortgage #169

Fully Satisfied
5 Nov 1999
2 Mar 2011
  • National Westminster Bank Plc

The freehold property known as 1 ellesmere road twickenham title number P121564/SGL40020. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #170

Fully Satisfied
18 May 2001
2 Mar 2011
  • National Westminster Bank Plc

F/Hold property known as 30 spencer road west wimbledon london SW20; sy 253317. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #173

Fully Satisfied
12 Jul 2001
2 Mar 2011
  • Barclays Bank Plc

F/H property k/a 23B albion road st albans herts.

Legal charge #171

Fully Satisfied
12 Jul 2001
13 Apr 2002
  • Barclays Bank Plc

The freehold property known as 27, 29 and 31 albion road, st albans, herts.

Legal charge #172

Fully Satisfied
12 Jul 2001
7 Mar 2011
  • Barclays Bank Plc

F/H property k/a 25 albion road st.albans herts.

Legal charge #174

Fully Satisfied
31 Jul 2001
2 Mar 2011
  • Barclays Bank Plc

Land at st andrews terrace bath.

Legal charge #175

Fully Satisfied
31 Jul 2001
2 Mar 2011
  • Barclays Bank Plc

The f/h property k/a 33 albion road st albans herts.

Legal charge #176

Fully Satisfied
8 Jun 2006
2 Mar 2011
  • Paul Bridger & Janet Bridger

Apartment 27 great maytham hall maytham road rolvenden kent.

Legal mortgage #178

Fully Satisfied
23 Feb 2007
2 Mar 2011
  • Punch Taverns (ptl) Limited

F/H land with the buildings now situated thereon or on some part thereof t/no K255996 and k/a the parkwood public house wallis avenue maidstone kent.

Legal charge #177

Fully Satisfied
23 Feb 2007
25 Oct 2007
  • Adam & Company Plc

The parkwood public house walis avenue maidstone kent t/n K255996 by way of fixed charge and all the plant machinery and fixtures and fittings furniture furnishings equipment and tools and other chattels including goodwill and the proceeds of insurance.

Legal mortgage #179

Fully Satisfied
7 Feb 2008
10 Dec 2012
  • Adam & Company Plc

45 49-51 and 55 priestgate peterborough tn's CB281677 CB281682 and CB106923, see image for full details.

Debenture #180

Fully Satisfied
20 Aug 2010
14 Dec 2012
  • Clydesdale Bank Plc

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.

Debenture #181

Fully Satisfied
23 Apr 2012
4 Jan 2013
  • Santander Uk Plc

F/H the property known as 168-190 fulham palace road, london, t/no: 241990, 394787 and NGL374906 by way of fixed charge all associated rights in the property, shares, rental income, specified bank balances see image for full details.

Deposit agreement to secure own liabilities #187

Fully Satisfied
21 Dec 2012
2 Mar 2021
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re:sunley holdings PLC-insurance proceeds account and numbered 01552703 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Deposit agreement to secure own liabilities #185

Fully Satisfied
21 Dec 2012
2 Mar 2021
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re:sunley holdings PLC-covenant cure account and numbered 01584508 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Deposit agreement to secure own liabilities #184

Fully Satisfied
21 Dec 2012
2 Mar 2021
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re:sunley holdings PLC-rent account and numbered 01557829 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Deposit agreement to secure own liabilities #188

Fully Satisfied
21 Dec 2012
2 Mar 2021
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re:sunley holdings PLC-sinking fund account and numbered 01556628 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Mortgage #182

Fully Satisfied
21 Dec 2012
2 Mar 2021
  • Lloyds Tsb Bank Plc

F/H property k/a 168-190 fulham palace road london t/no's 241990,394787 and NGL374906 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.

Deposit agreement to secure own liabilities #186

Fully Satisfied
21 Dec 2012
2 Mar 2021
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re:sunley holdings PLC-mandatory prepayment account and numbered 01554404 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Debenture #183

Fully Satisfied
21 Dec 2012
12 Dec 2017
  • Lloyds Tsb Bank Plc

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.

A registered charge #190

Fully Satisfied
23 Dec 2014
2 Mar 2021
014582050190
  • Cbre Loan Servicing Limited

A registered charge #189

Fully Satisfied
23 Dec 2014
2 Mar 2021
014582050189
  • Cbre Loan Servicing Limited