Charges

Security interests and charges registered against the company

4 Outstanding 15 Satisfied

Outstanding Charges

Mortgage debenture #6

Outstanding
29 Oct 1998
11 Nov 1998
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Deed of interchange #10

Outstanding
19 Mar 1999
9 Apr 1999
  • Woolwich Plc

24/28 (even) 30/32 and 24/30 (even) clapham high street london SW4 all rental monies together with goodwill of any business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Legal mortgage #17

Outstanding
22 May 2001
5 Jun 2001
  • National Westminster Bank Plc

The f/h property k/a land at penninsular park felltram way charlton t/n TGL109364. 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.

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

A registered charge #20

Outstanding
16 Feb 2022
17 Feb 2022
030450740020
  • Investec Bank Plc

Satisfied Charges

Legal charge #1

Fully Satisfied
15 May 1996
23 Jul 1998
  • Standard Bank Jersey Limited

24-28,30,32 clapham high st,london.

Legal charge #2

Fully Satisfied
11 Feb 1997
20 Oct 2003
  • Clydesdale Bank Public Limited Company

F/Hold property known as 441 edgware rd,london W.2 1TH; t/no ngl 489633.

Legal mortgage #3

Fully Satisfied
12 Nov 1997
6 Apr 2020
  • National Westminster Bank Plc

L/H property k/a 2 bridge parade cricklewood lane l/b of barnet t/no.NGL371488. 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.

Debenture #4

Fully Satisfied
30 Jul 1998
5 Jan 2013
  • Woolwich Plc

The l/h property k/a 24/28 (even) clapham high street london and 30 clapham high street london and the f/h property k/a land at therear of 24/30 (even clapham high street london. 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.

Mortgage #5

Fully Satisfied
30 Jul 1998
6 Apr 2020
  • Woolwich Plc

The l/h property k/a 24/28 (even) 30 and 32 clapham high street london and the f/h property k/a land at the rear of 24/30 (even) clapham high street london and the benefit of all rental income the goodwill of the business and all licences etc. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
19 Nov 1998
20 Oct 2003
  • National Westminster Bank Plc

F/H 124A woodhill l/b woolwich-LN206581 & LN9293. 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.

Intercharge #8

Fully Satisfied
16 Dec 1998
6 Apr 2020
  • Woolwich Plc

The l/h property k/a flats 16, 17 & 20, no. 11 voltaire road clapham london (also k/a 24 clapham high street london).

Deed of intercharge #9

Fully Satisfied
11 Feb 1999
6 Apr 2020
  • Woolwich Plc

The f/h property k/a 24 clapham high street london.

Deed of intercharge #11

Fully Satisfied
19 Mar 1999
7 Feb 2013
  • Woolwich Plc

176 high street acton together with all rental income goodwill and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of intercharge #12

Fully Satisfied
6 Jul 1999
7 Feb 2013
  • Woolwich Plc

By way of legal mortgage the property k/a flat 16,17 & 20 nofax house,5 & 7 shelgate road,14A spencer road,37 caddington road,19 edgley road,flats 1-3,176 high street,acton,2-4 the broadway,crouch end together with the benefit of all rental income deriving out of the property.floating charge all of the assets of the company and assigns the goodwill (if any) of the business carried out at the property and the benefit of all licences authorisations permissions and registrations relating to the property or the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage & debenture #14

Fully Satisfied
8 Dec 1999
7 Feb 2013
  • Woolwich Plc

The f/h property k/a 169/169A high street london and all rental income goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #15

Fully Satisfied
10 May 2000
22 Jul 2003
  • National Westminster Bank Plc

F/H land at peninsular park felltram way charlton. T/no. TGL164099 together with the proceeds of sale thereof and all monies to be received under any policy of insurance effected in respect of the mortgaged property.

Mortgage #16

Fully Satisfied
16 May 2000
6 Apr 2020
  • National Westminster Bank Plc

Leasehold property k/a shop premises ground floor 176 acton high street london. 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 #18

Fully Satisfied
13 Nov 2002
6 Apr 2020
  • National Westminster Bank Plc

The property k/a 441 edgware road greater london in the city of westminster t/n NGL489633. 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 #19

Fully Satisfied
27 Nov 2002
6 Apr 2020
  • National Westminster Bank Plc

The property k/a 443 edgeware road london NGL495386. 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.