Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

A registered charge #49

Outstanding
14 Jan 2020
17 Jan 2020
032008600049
  • Investec Bank Plc

A registered charge #50

Outstanding
30 Jun 2020
13 Jul 2020
032008600050
  • Investec Bank Plc

A registered charge #51

Outstanding
5 Aug 2022
10 Aug 2022
032008600051
  • Investec Bank Plc

A registered charge #52

Outstanding
31 Oct 2022
9 Jun 2023
032008600052
  • Investec Bank Plc

50 barnsbury grove london N7 8BP t/n 146841.

Satisfied Charges

Legal charge #27

Fully Satisfied
26 Feb 2004
3 May 2007
  • 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
16 Apr 2004
23 Nov 2004
  • 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
6 Aug 2004
3 May 2007
  • 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
8 May 2006
3 May 2007
  • 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
30 Apr 2007
21 Dec 2012
  • 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
17 May 2007
21 Dec 2012
  • 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
17 May 2007
21 Dec 2012
  • 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
12 Sept 2007
21 Dec 2012
  • 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
2 Dec 2009
21 Dec 2012
  • 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
13 Jan 2010
21 Dec 2012
  • 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
28 Jan 2013
12 Apr 2018
  • 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
28 Jan 2013
12 Apr 2018
  • 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
28 Jan 2013
12 Apr 2018
  • 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
28 Jan 2013
12 Apr 2018
  • 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
14 Mar 2014
12 Apr 2018
032008600042
  • 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
2 Mar 2015
18 Mar 2020
032008600043
  • Investec Bank Plc

A registered charge #44

Fully Satisfied
6 Nov 2017
18 Mar 2020
032008600044
  • Investec Bank Plc

A registered charge #45

Fully Satisfied
2 Feb 2018
18 Mar 2020
032008600045
  • Investec Bank Plc

None.

A registered charge #47

Fully Satisfied
1 May 2018
18 Mar 2020
032008600047
  • Investec Bank Plc

None.

A registered charge #46

Fully Satisfied
1 May 2018
18 Mar 2020
032008600046
  • 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
25 Oct 2018
18 Mar 2020
032008600048
  • 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).