Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #31
Outstanding- Aldermore Bank Plc
2.1 the company with full title guarantee and as a continuing security for the monies and liabilities referred to in clause 1 hereby charges :. 2.1.1 all freehold and leasehold property together with all buildings and fixtures thereon vested in the company;. 2.1.2 all future freehold and leasehold property together with all buildings and fixtures thereon;. 2.1.3 all book and other debts now or at any time hereafter due or owing to the company, together with the benefit of all guarantees, securities and indemnities thereof and all liens, reservations of title, rights of tracing and other rights enabling the company to enforce any such debts or claims;. 2.1.4 all stocks, shares, debentures, loan capital, rights to subscribe for, convert other securities into or otherwise acquire any stocks, shares, debentures and loan capital of any other body corporate now or at any time hereafter belonging to the company, together with all dividends, interest and other income and other rights of whatsoever kind deriving from or incidental to any of the foregoing;. 2.1.5 the goodwill of the company and its uncalled capital now or at any time hereafter in existence;. 2.1.6 all copyrights, trademarks, patents, registered designs and other intellectual property rights now or at any time hereafter belonging to the company;. 2.1.7 the whole of the company's undertaking and all its property and assets whatsoever or wheresoever, present or future, other than any property or assets from time to time or for the time being effectively charged to the bank by way of fixed charge pursuant to this debenture.
A registered charge #30
Outstanding- Aldermore Bank Plc
The property known as 81 ossulton london N2 0JS.
A registered charge #32
Outstanding- Yorkshire Building Society
Realmont management limited charges with full title guarantee by way of first legal mortgage the leasehold property known as 81 ossulton way, london, N2 0JS with title number AGL200600.
Satisfied Charges
Legal charge #9
Fully Satisfied- Paragon Mortgages Limited
2 garden lodge court church lane london N2 8DU, rental income by fixed charge and property rights, floating charge all undertaking and assets.
Legal charge #10
Fully Satisfied- Paragon Mortgages Limited
12A montrose court finchley road london and all rental income property rights and a floating charge all undertaking and assets.
Legal charge #8
Fully Satisfied- Paragon Mortgages Limited
1 garden lodge court church lane london N2 8DU, rental income by fixed charge and property rights, floating charge undertaking and assets.
Legal charge #11
Fully Satisfied- Paragon Mortgages Limited
81 ossulton way hampstead green suburb london N2, rental income, property rights by fixed charge, all undertakings and assets by floating charge.
Mortgage deed #14
Fully Satisfied- The Woolwich
The property k/a 12A montrose court finchley london.
Floating charge #12
Fully Satisfied- The Woolwich
A floating charge over the. Undertaking and all property and assets.
Floating charge #15
Fully Satisfied- Thw Woolwich
A floating charge over the. Undertaking and all property and assets.
Mortgage #13
Fully Satisfied- The Woolwich
The property 81 ossulton way london.
Legal charge #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Flats 1, 2 and 6 garden lodge court church lane finchley london N2 8DU. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Mortgage #18
Fully Satisfied- Lloyds Tsb Bank Plc
L/H 81 ossulton way london t/no NGL665312. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Omnibus guarantee and set-off agreement #17
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of any accounts of the companies or any of them with the bank.
Debenture #19
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A deed of admission to an omnibus guarantee and set-off agreement dated 23/12/04 #20
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any present or future account of the company with the bank.
Mortgage #21
Fully Satisfied- Lloyds Tsb Bank Plc
62 monarch court lyttleton road london t/n NGL321945. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge #23
Fully Satisfied- National Westminster Bank Plc
L/H 2 garden lodge court church lane finchley london t/no NGL710773. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #22
Fully Satisfied- National Westminster Bank Plc
L/H 1 garden lodge court church lane finchley london t/no NGL638007. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #24
Fully Satisfied- National Westminster Bank Plc
L/H 6 garden lodge court church lane finchley london t/no MX479824. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #25
Fully Satisfied- Newcastle Building Society
(For details of properties charged please refer to form 395) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.
Assignment of rents #26
Fully Satisfied- Newcastle Building Society
All rental sums payable to the company by any occupier of the property see image for full details.
A registered charge #27
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
L/H property k/a 62 monach court, lyttelton road t/no NGL321945. Notification of addition to or amendment of charge.
A registered charge #29
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
L/H property k/a 62 monach court, lyttelton road t/no NGL321945, l/h property k/a 81 ossulton way london t/no AGL200600. Notification of addition to or amendment of charge.
A registered charge #28
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
L/H property k/a 81 ossulton way london t/no AGL200600. Notification of addition to or amendment of charge.