Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

A registered charge #48

Outstanding
13 Jan 2015
15 Jan 2015
032011480048
  • Close Brothers Limited

White horse yard 78 liverpool road london t/no.NGL649108.

A registered charge #49

Outstanding
6 Nov 2017
10 Nov 2017
032011480049
  • Investec Bank Plc

Freehold property known as white horse yard, 78 liverpool road, london, N1 0QD with title number NGL649108.. For further details refer to the instrument.

A registered charge #50

Outstanding
6 Nov 2017
10 Nov 2017
032011480050
  • Investec Bank Plc

A registered charge #51

Outstanding
6 Nov 2017
10 Nov 2017
032011480051
  • Investec Bank Plc

Freehold property known as white horse yard, 78 liverpool road, london, N1 0QD with title number NGL649108.. All other property belonging to the chargor.. All intellectual property of the chargor.

Satisfied Charges

Legal mortgage #27

Fully Satisfied
15 Aug 2003
8 Jan 2015
  • Aib Group (uk) Plc

F/H property k/a the manor main road selston nottingham NG16 6AB t/no NT250425. 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.

Legal mortgage #28

Fully Satisfied
3 Jun 2004
8 Jan 2015
  • Aib Group (uk) P.l.c.

F/H property being the swallows nest public house ufton close blurton stoke on trent t/no SF362120. 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.

Legal mortgage #29

Fully Satisfied
25 Jun 2004
8 Jan 2015
  • Aib Group (uk) Plc

Flat nos 69,73,74,75 & 76 sylvester house sylvester road london E8. 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.

Legal mortgage #30

Fully Satisfied
27 Jul 2004
8 Jan 2015
  • Aib Group (uk) P.l.c.

The f/h property k/a the old house at home, 87-89 watney street, london t/n LN47765. 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.

Legal mortgage #31

Fully Satisfied
21 Jan 2005
8 Jan 2015
  • Aib Group (uk) P.l.c.

F/H property k/a land and buildings lying to thw west of carlton road nottingham t/no NT245132 and the goodwill. Floating charge over all moveable plant machinery implements furniture equipment stock in trade work in progress and other chattels.

Legal mortgage #32

Fully Satisfied
1 Jul 2005
8 Jan 2015
  • Aib Group (uk) P.l.c.

60 highbury grove london N5 2AG t/n NGL200237,. 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.

Legal mortgage #33

Fully Satisfied
12 Aug 2005
8 Jan 2015
  • Aib Group (uk) Plc

All that f/h property k/a the mill, watton at stone t/no HD175721. 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.

Legal mortgage #34

Fully Satisfied
13 Sept 2005
8 Jan 2015
  • Aib Group (uk) Plc

F/H property k/a 2 shelford place N16 9HS t/no 379604. 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.

Legal mortgage #35

Fully Satisfied
25 Nov 2005
8 Jan 2015
  • Aib Group (uk) Plc

F/H property k/a 4-6 derby rd enfield t/no AGL143019. 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.

Legal mortgage #36

Fully Satisfied
4 Apr 2006
8 Jan 2015
  • Aib Group (uk) Plc

The property k/a 136 old street, london t/no 28119. 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.

Legal mortgage #37

Fully Satisfied
12 May 2006
8 Jan 2015
  • Aib Group (uk) Plc

F/H property k/a barnes house site, highcroft rd, N19. 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.

Legal mortgage #38

Fully Satisfied
1 Jun 2006
8 Jan 2015
  • Aib Group (uk) Plc

F/H 29 ferme park road, london t/no MX448376. 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.

Legal mortgage #39

Fully Satisfied
30 Aug 2006
8 Jan 2015
  • Aib Group (uk) Plc

10 st john street london t/no NGL592435. 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.

Legal mortgage #40

Fully Satisfied
11 Dec 2006
8 Jan 2015
  • Aib Group (uk) Plc

7/7A tynemouth road, tottenham, london t/no's EGL170772 and NGL97735. 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.

Legal mortgage #41

Fully Satisfied
2 Feb 2007
8 Jan 2015
  • Aib Group (uk) Plc

L/H property k/a the beckton arms beckto. 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.

Legal mortgage #42

Fully Satisfied
10 Dec 2007
8 Jan 2015
  • Aib Group (uk) Plc

2-8 honduras street and 50A old street london t/nos NGL167492 and NGL193452. 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.

Legal mortgage #43

Fully Satisfied
15 Feb 2008
8 Jan 2015
  • Aib Group (uk) P.l.c

55 rochester place london t/n LN179292. 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.

Charge over shares #44

Fully Satisfied
23 Apr 2012
8 Jan 2015
  • Investec Bank Plc

By way of fixed charge one ordinary shares and all stocks shares warrants or other securities rights dividends interest or other property see image for full details.

A registered charge #45

Fully Satisfied
30 Apr 2013
8 Jan 2015
032011480045
  • Investec Bank Plc

Notification of addition to or amendment of charge.

A registered charge #47

Fully Satisfied
30 Jul 2013
4 Nov 2017
032011480047
  • Close Brothers Limited

F/H 2 alexandra grove, london t/no LN156088. Notification of addition to or amendment of charge.

A registered charge #46

Fully Satisfied
30 Jul 2013
23 Jun 2021
032011480046
  • Close Brothers Limited

Notification of addition to or amendment of charge.