Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #191
Outstanding- 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- 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- Msp Capital Ltd
Land adjoining wagner mews avenue elmers surbiton KT6 4GS.
Satisfied Charges
Legal mortgage #169
Fully Satisfied- 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- 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- Barclays Bank Plc
F/H property k/a 23B albion road st albans herts.
Legal charge #171
Fully Satisfied- Barclays Bank Plc
The freehold property known as 27, 29 and 31 albion road, st albans, herts.
Legal charge #172
Fully Satisfied- Barclays Bank Plc
F/H property k/a 25 albion road st.albans herts.
Legal charge #174
Fully Satisfied- Barclays Bank Plc
Land at st andrews terrace bath.
Legal charge #175
Fully Satisfied- Barclays Bank Plc
The f/h property k/a 33 albion road st albans herts.
Legal charge #176
Fully Satisfied- Paul Bridger & Janet Bridger
Apartment 27 great maytham hall maytham road rolvenden kent.
Legal mortgage #178
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Cbre Loan Servicing Limited
A registered charge #189
Fully Satisfied- Cbre Loan Servicing Limited
