Charges

Security interests and charges registered against the company

3 Outstanding 25 Satisfied

Outstanding Charges

A registered charge #29

Outstanding
7 Nov 2024
13 Nov 2024
032524550029
  • Romy Summerskill

None.

A registered charge #30

Outstanding
12 Nov 2024
28 Nov 2024
032524550030
  • Romy Summerskill

None.

A registered charge #31

Outstanding
12 Nov 2024
28 Nov 2024
032524550031
  • Romy Summerskill

None.

Satisfied Charges

Legal charge #4

Fully Satisfied
5 Nov 1997
16 Aug 2001
  • Douglas Schilling

141/145 marlborough road london N19.

Legal charge #5

Fully Satisfied
14 Apr 1998
16 Aug 2001
  • Ruffler Bank Plc

The f/h property k/a 141-145 marlborough road london N19.t/nos.LN213655;LN82539;84008;LN204760.

Mortgage debenture #7

Fully Satisfied
23 Nov 1998
16 Aug 2001
  • Aib Group (uk) P.l.c.

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 mortgage #6

Fully Satisfied
23 Nov 1998
28 Jul 2000
  • Aib Group (uk) P.l.c.

F/Hold property known as conway road depot,conway rd,tottenham and land lying to north side of conway rd,tottenham,london N.15; EGL351411 and MX328503; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #12

Fully Satisfied
19 Feb 1999
12 Mar 2002
  • Irish Nationwide Building Society

The freehold property known as 33 church lane, london N8 title number MX243394.

Mortgage #11

Fully Satisfied
19 Feb 1999
18 Feb 2004
  • Irish Nationwide Building Society

The freehold property known as the mission hall 145 marlborough road london N19 title number LN204760.

Mortgage #10

Fully Satisfied
19 Feb 1999
18 Feb 2004
  • Irish Nationwide Building Society

The property known as units 1, 2 and 3 exhibition studios, sussex way, london N19 title numbers 84008 and LN213655.

Floating charge #9

Fully Satisfied
1 Mar 1999
16 Aug 2001
  • Barclays Bank Plc

All the undertaking property and assets of the company whatsoever and whresoever both present and future.

Legal charge #8

Fully Satisfied
2 Mar 1999
16 Aug 2001
  • Barclays Bank Plc

F/Hold property known as 64 marlborough rd,upper holloway,london N.19; t/no 281255.

Legal charge #13

Fully Satisfied
10 Mar 1999
18 Feb 2004
  • Barclays Bank Plc

Units 4 and 5 exhibition studios,sussex way,holloway,london borough of islington; t/nos LN82539 and parts of LN213655 and 84008.

Security assignment #16

Fully Satisfied
17 May 1999
18 Feb 2004
  • The Heritable And General Investment Bank Limited

The full benefit right title and interest in a contract dated 5/5/99 (as defined). See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
17 May 1999
28 Jul 2000
  • The Heritable And General Investment Bank Limited

F/Hold land known as conway road depot,conway rd,tottenham; t/no EGL351411; all buildings,fixtures/fittings thereon. See the mortgage charge document for full details.

Floating charge #15

Fully Satisfied
17 May 1999
16 Aug 2001
  • The Heritable And General Investment Bank Limited

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Legal charge #17

Fully Satisfied
1 Mar 2002
18 Feb 2004
  • Capital Home Loans Limited

(1) first legal charge over the property k/a 33 church lane, hornsey, london, N8 7BT, (2) fixed charge over all rental income present or future and whether payable now or in the future and the proceeds of sale of any lease of the property, (3) a floating charge over the undertaking and all other property assets and rights of the company not effectively charged above both present and future.

Legal charge #18

Fully Satisfied
13 Mar 2003
18 Feb 2004
  • Ruffler Bank Plc

Freehold property known as 13 station terrace kensal rise london NW10.

Debenture #19

Fully Satisfied
24 Dec 2003
6 Nov 2008
  • Acorn Homes (central) Limited

By way of fixed equitable charge all estates or interests in any f/h or l/h property by way of fixed charge all stocks shares or other securities fixed legal charge its goodwill fixed charge all book and other debts floating security its undertaking and all its other property and assets and rights including its uncalled capital. See the mortgage charge document for full details.

Deed of charge #20

Fully Satisfied
24 Mar 2005
22 Oct 2011
  • Ruffler Bank Plc

23 highgate west hill london. The gross rents licence fees and other monies receivable. See the mortgage charge document for full details.

Mortgage #26

Fully Satisfied
21 Nov 2005
24 Oct 2019
  • The Mortgage Works (uk) Plc

Flat 6, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage #21

Fully Satisfied
21 Nov 2005
24 Oct 2019
  • The Mortgage Works (uk) Plc

Flat 1, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage #27

Fully Satisfied
21 Nov 2005
24 Oct 2019
  • The Mortgage Works (uk) Plc

Flat 7, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage #24

Fully Satisfied
21 Nov 2005
24 Oct 2019
  • The Mortgage Works (uk) Plc

Flat 4, 468 horney road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage #23

Fully Satisfied
21 Nov 2005
24 Oct 2019
  • The Mortgage Works (uk) Plc

Flat 3, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage #25

Fully Satisfied
21 Nov 2005
24 Oct 2019
  • The Mortgage Works (uk) Plc

Flat 5, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage #22

Fully Satisfied
21 Nov 2005
24 Oct 2019
  • The Mortgage Works (uk) Plc

Flat 2, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Legal charge #28

Fully Satisfied
2 Jan 2007
22 Oct 2011
  • Ruffler Bank Plc

104 stapleton hall road london.