Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #49
Outstanding- Investec Bank Plc
A registered charge #50
Outstanding- Investec Bank Plc
A registered charge #51
Outstanding- Investec Bank Plc
A registered charge #52
Outstanding- Investec Bank Plc
50 barnsbury grove london N7 8BP t/n 146841.
Satisfied Charges
Legal charge #27
Fully Satisfied- National Westminster Bank Plc
86 goswell road. 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 #28
Fully Satisfied- National Westminster Bank Plc
73 caledonian road london. 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 #29
Fully Satisfied- National Westminster Bank Plc
22 cross street, islington, london. 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 #31
Fully Satisfied- National Westminster Bank Plc
38 shepperton road islington london. 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 #32
Fully Satisfied- Investec Bank (uk) Limited
Property k/a land lying to the west of mildmay park, islington, london t/n NGL677450, all plant, machinery, implements, utensils, furniture and equipment and the goodwill.
Debenture #34
Fully Satisfied- Investec Bank (uk) Limited
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.
Legal charge #33
Fully Satisfied- Investec Bank (uk) Limited
122, 122A, 124, 126, 128 and 128B pentonville road, finsbury and the crown public house 128A pentonville road, finsbury t/nos NGL169776 and LN88636 by way of fixed charge the goodwill. All plant machinery equipment furniture utensils and implements.
Legal charge #35
Fully Satisfied- Investec Bank (uk) Limited
58 commercial street london t/n 414870 and land at the rear of 62 commercial street london t/n EGL516942, plant machinery and equipment, goodwill,. See the mortgage charge document for full details.
Charge over shares #36
Fully Satisfied- Investec Bank Plc
The chargor with full title guarantee charges to the bank by way of fixed charge see image for full details.
Legal charge #37
Fully Satisfied- Investec Bnk Plc
130 balls pond road london t/n 244231, all buildings and erections, fittings, see image for full details.
Legal charge #40
Fully Satisfied- Titlestone Property Lending Limited
F/H property k/a 11-17 compton avenue, london t/no NGL268814 and fixed charge all rents, all benefits in respect of insurances and all claims, see image for full details.
Debenture #39
Fully Satisfied- Close Brothers Limited
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 see image for full details.
Debenture #41
Fully Satisfied- Titlestone Property Lending Limited
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.
Legal charge #38
Fully Satisfied- Close Brothers Limited
F/H land and buildings being 11 to 17 (odd numbers) compton avenue, london t/no NGL268814. Together with all buildings fixtures and erections thereon see image for full details.
A registered charge #42
Fully Satisfied- Titlestone Property Lending Limited
Freehold property known as 25A wilberforce road, london N4 2SN and land to the rear of 153 queen's drive, london N4 2AR registered at the land registry under title numbers EGL208378 and LN156827. Intellectual property means the borrower's present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.. Notification of addition to or amendment of charge.
A registered charge #43
Fully Satisfied- Investec Bank Plc
A registered charge #44
Fully Satisfied- Investec Bank Plc
A registered charge #45
Fully Satisfied- Investec Bank Plc
None.
A registered charge #47
Fully Satisfied- Investec Bank Plc
None.
A registered charge #46
Fully Satisfied- Investec Bank Plc
The freehold property known as 125 packington street, london N1 7EA, more particularly described in the transfer of even date made between aviva life & pensions limited (1) and noble house properties limited (2).
A registered charge #48
Fully Satisfied- Investec Bank Plc
Commercial premises, basement and ground floor, 125 packington street, london N1 7EA more particularly described in a lease dated on or about the date of this deed made between priestley homes (london) limited (1) and noble house properties limited (2).
