Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- National Westminster Bank Plc
The f/h property k/a 54 st paul street l/b of islington.t/no.NGL483444.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #2
Outstanding- National Westminster Bank Plc
L/H property k/a the dickens public house (upper part) northington street london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage debenture #3
Outstanding- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #5
Outstanding- National Westminster Bank Plc
L/H property k/a the upper first floor 327 caledonian road london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #4
Outstanding- National Westminster Bank Plc
L/H property k/a the upper second floor 327 caledonian road london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #6
Outstanding- National Westminster Bank Plc
L/H property k/a the ground floor & basemment 9-10 jerusalem passage clerkenwell london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #7
Outstanding- National Westminster Bank Plc
F/H property k/a 39 southgate road london N1 t/n LN218982. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #8
Outstanding- National Westminster Bank Plc
Property k/a l/h property k/a upper floors seymour public house 32/34 crawford place marble arch london W1.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #9
Outstanding- National Westminster Bank Plc
L/H property k/a 4 aberdeen lane london N5 NGL752834. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #10
Outstanding- National Westminster Bank Plc
Flat 4, 2-4 amwell street london EC1R 1UQ. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #11
Outstanding- National Westminster Bank Plc
Flat 13, park place, 39 southgate road, london all other interest in the property, all rents and the proceeds of any insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #12
Outstanding- Investec Bank Plc
1 ordinary share of £1 in the issued share capital of the company and all stocks, shares and dividends see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #13
Outstanding- Investec Bank Plc
One ordinary share of £1 in the issued share capital of treemore limited registered in the name of the chargor and al stocks shares warrants or other securities rights dividends interest or other property see image for full details.
Under the terms of the aforementioned instrument creating or evidencing the charge
Memorandum of security over cash deposits #14
Outstanding- Svenska Handelsbanken Ab (publ)
The deposit being the sum of £600,000 and all other sums from time to time standing to the depositors credit on the depositors account number 39611455 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #15
Outstanding- Svenska Handelsbanken Ab (publ)
Unit 1, 159 upper street, islington, london, t/no: NGL616714 (part). Notification of addition to or amendment of charge.
A registered charge #17
Outstanding- Svenska Handelsbanken Ab (publ)
A registered charge #19
Outstanding- Svenska Handelsbanken Ab (publ)
Leasehold property at flat 4, 2 amwell street, london WC1R 1UQ (registered under title number NGL805524).
A registered charge #16
Outstanding- Svenska Handelsbanken Ab (publ)
Leasehold property at 9-10 jerusalem passage, clerkenwell, london WC1V 4JP (registered under title number NGL786625).
A registered charge #18
Outstanding- Sevenska Handelsbanken Ab (publ)
Leasehold property at flat 13 park place, 39 southgate road, islington, london N1 (registered under title number NGL839524).
A registered charge #20
Outstanding- Svenska Handelsbanken Ab (publ)
Freehold property at 4 aberdeen lane, islington, london N5 2EJ (registered under title number NGL799542).
A registered charge #21
Outstanding- Svenska Handelsbanken Ab (publ)
Flat 2, 16 northington street, london WC1N 2NW. Title number NGL779096.
A registered charge #22
Outstanding- Investec Bank Plc
A registered charge #23
Outstanding- Investec Bank Plc
A registered charge #24
Outstanding- Handelsbanken Plc
Flat 4, 2 amwell street, london, EC1R 1UQ.
