Charges

Security interests and charges registered against the company

15 Outstanding 3 Satisfied

Outstanding Charges

Legal mortgage #4

Outstanding
20 Dec 2006
4 Jan 2007
  • Aib Group (uk) Plc

The f/h property k/a the old royal mail depot site, greatorex street, london t/no LN23599. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment by way of security of guarantee #5

Outstanding
7 Feb 2007
24 Feb 2007
  • Aib Group (uk) Plc

By way of absolute assignment to the bank, with full title guarantee all the assigned assets.

All monies due or to become due from the company to the chargee

Floating charge #6

Outstanding
1 Mar 2007
6 Mar 2007
  • Notting Hill Commercial Properties Limited

By way of floating charge all the assets property and undertaking. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #7

Outstanding
9 Oct 2008
11 Oct 2008
  • Aib Group (uk) Plc

F/H 72 british grove and 405-409 king street hammersmith london t/n ln 203026 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #8

Outstanding
3 Nov 2008
12 Nov 2008
  • Notting Hill Commercial Properties Limited

The f/h land and buildings known as 72 british grove and 405-409 king street hammersmith london t/n LN203026.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of assignment #11

Outstanding
19 Nov 2008
29 Nov 2008
  • Aib Group (uk) Plc

By way of assignment to the bank with full title guarantee all the company's rughts title and interest whatsoever whether present or future proprietary constructual or otherwise arising out of or in connection with or under the building contract see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #13

Outstanding
19 Nov 2008
29 Nov 2008
  • Aib Group (uk) Plc

By way of assignment to the bank with full title guarantee all the company's rights title and interest whatsoever whether present or future proprietary contractual or otherwise arising out of or in connection with or under the development agreement see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #12

Outstanding
19 Nov 2008
29 Nov 2008
  • Aib Group (uk) Plc

By way f assignment to the bank with full title guarantee all the company's rights title and interest whatsoever whether present or future proprietary contractual or otherwise arising out of or in connection with or under the deveolpment agreement see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #10

Outstanding
19 Nov 2008
29 Nov 2008
  • Aib Group (uk) Plc

By way os assignment to the bank with full title guaantee all the company's rights title and interest whatsoever whether present or future proprietary contractual or otherwise see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #9

Outstanding
19 Nov 2008
29 Nov 2008
  • Aib Group (uk) Plc

All the company’s present and future right, title and interest(whether contractual proprietary or any kind) under or in connection with the contract. See image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #14

Outstanding
19 Feb 2010
26 Feb 2010
  • Aib Group (uk) Plc

Flat 20 cubitt court,100 park village east camden london. Flat 21 cubitt court,100 park village east camden london. Flat 22 cubitt court,100 park village east camden london please see form for further charges by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #15

Outstanding
4 Dec 2014
23 Dec 2014
024442540015
  • Notting Hill Housing Trust

Norton health care facility royal albert docks nortin quays albert basin london t/no EGL431219.

A registered charge #16

Outstanding
29 Mar 2018
19 Apr 2018
024442540016
  • Notting Hill Genesis Formerly Notting Hill Housing Trust

L/H land forming part of fresh wharf estate highbridge road barking - for more details please refer to the instrument.

A registered charge #17

Outstanding
14 Feb 2020
18 Feb 2020
024442540017
  • Fresh Wharf Developments Limited (in Members Voluntary Liquidation)

Part of fresh wharf estate highbridge road barking.

A registered charge #18

Outstanding
6 Jun 2023
7 Jun 2023
024442540018
  • Notting Hill Genesis

The leasehold property known as phase 1C site and phase 2 site at lampton road, hounslow held pursuant to a headlease between the lender and the borrower dated 15 october 2021 with the majority of the land registered at the land registry with title absolute under title number AGL549720 and with a small part registered at the land registry with good leasehold title under title number AGL559587 and held pursuant to a supplemental lease between the lender, the borrower and notting hill home ownership limited dated 14 february 2023 and including any part of it and all buildings, structures, fixtures and fittings and the proceeds of sale of all or any part thereof.

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
31 Jan 1990
24 Aug 2006
  • National Westminster Bank Plc

Fixed & floating charge over undertaking and all property and assets present and future including fixtures fittings plant & machinery.

Deed of assignment #2

Fully Satisfied
28 Mar 2003
24 Aug 2006
  • Notting Hill Commercial Properties Limited And Notting Hill Home Ownership Limited

All the right, title and interest in and to the assigned agreement.

Deed of assignment #3

Fully Satisfied
16 Apr 2003
24 Aug 2006
  • Notting Hill Commercial Properties Limited And Notting Hill Home Ownership Limited

The assigned agreements. See the mortgage charge document for full details.