Charges

Security interests and charges registered against the company

19 Outstanding 2 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
8 May 1997
19 May 1997
  • Dukeminster Limited

F/H land and premises k/a royal marine school of music deal kent with all buildings fixtures (including trade fixtures) and fixed plant and machinery and A. 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 on any account whatsoever

Legal charge #2

Outstanding
6 Aug 2004
14 Aug 2004
  • N H Finance Limited

12 windsor court and garage space, 9 burnham court, moscow road, london with all buildings fixtures fixed plant and machinery thereon and a floating charge all plant machinery implements utensils furniture and equipment on or about the property.

£610,000.00 due or to become due from the company to the chargee

Legal charge #3

Outstanding
9 Sept 2004
11 Sept 2004
  • N H Finance Limited

Flat 44 albert court prince consort road london with all buildings,fixtures and fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

£2,600,000.00 due or to become due from the company to the chargee

Legal charge of a registered estate #5

Outstanding
12 Oct 2004
16 Oct 2004
  • N H Finance Limited

Flat 918,new providence wharf,1 fairmont ave,london E14 9PJ.

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

Legal charge #6

Outstanding
12 Oct 2004
16 Oct 2004
  • N H Finance Limited

The property being prestney cottage icomb glos.

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

Legal charge of a registered estate #4

Outstanding
12 Oct 2004
16 Oct 2004
  • N H Finance Limited

1 mulberry green,upper oddington,moreton-in-marsh,glos GL56 0XP.

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

Charge of whole #8

Outstanding
30 Aug 2006
1 Sept 2006
  • Nh Finance Limited

Land and buildings k/a 1 mulberry green upper oddington moreton-in-marsh t/n GR103643.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Charge of whole #10

Outstanding
30 Aug 2006
1 Sept 2006
  • Nh Finance Limited

Land and buildings k/a flat 12,27 to 29 montagu court montagu square london t/n NGL172224.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Charge of whole #9

Outstanding
30 Aug 2006
1 Sept 2006
  • Nh Finance Limited

Land and buildings k/a 3 ensor mews london t/n BGL57510.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Charge of whole #7

Outstanding
30 Aug 2006
1 Sept 2006
  • Nh Finance Limited

Land and buildings k/a prestney cottage icomb t/n GR78065.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #11

Outstanding
23 Jun 2010
25 Jun 2010
  • Nh Finance Limited

L/H property k/a 12 windsor court moscow road london.

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

Legal charge #12

Outstanding
23 Jun 2010
25 Jun 2010
  • Nh Finance Limited

F/H property k/a prestney cottage lcomb t/no GR78065.

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

Legal charge #14

Outstanding
23 Jun 2010
25 Jun 2010
  • Nh Finance Limited

L/H property k/a flat 12, 27 to 29 montagu court, montagu square london t/no NGL172224.

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

Legal charge #13

Outstanding
23 Jun 2010
25 Jun 2010
  • Nh Finance Limited

F/H property k/a 1 mulberry green upper oddington moreton-in-marsh t/no GR103643.

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

Legal charge #18

Outstanding
27 Jan 2012
31 Jan 2012
  • Nh Finance Limited

L/A land and buildings k/a apartment number 39 (also k/a apartment bp-05-05) caro point grosvenor waterside london see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #16

Outstanding
27 Jan 2012
31 Jan 2012
  • Nh Finance Limited

L/H land and buildings k/a apartment number 61 (also k/a apartment bp-08-08) caro point grosvenor waterside london see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #15

Outstanding
27 Jan 2012
31 Jan 2012
  • Nh Finance Limited

L/H land and buildings k/a apartment number 86 (also k/a apartment bp-11-01 caro point grosvenor waterside london) see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #17

Outstanding
27 Jan 2012
31 Jan 2012
  • Nh Finance Limited

L/H land abd buildings k/a apartment number 48 (also k/a apartment bp-06-05) caro point grosvenor waterside london see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #21

Outstanding
2 Aug 2021
16 Aug 2021
033244290021
  • Reflex Bridging Limited

Satisfied Charges

A registered charge #19

Fully Satisfied
1 Jun 2018
22 Apr 2021
033244290019
  • Apsley House Capital Plc

A registered charge #20

Fully Satisfied
30 Jul 2021
16 Aug 2021
033244290020
  • Reflex Bridging Limited