Charges

Security interests and charges registered against the company

24 Outstanding 0 Satisfied

Outstanding Charges

Legal mortgage #1

Outstanding
12 Dec 1998
16 Dec 1998
  • 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
20 Oct 1999
29 Oct 1999
  • 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
16 Nov 1999
17 Nov 1999
  • 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
15 Dec 1999
23 Dec 1999
  • 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
15 Dec 1999
23 Dec 1999
  • 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
28 Apr 2000
13 May 2000
  • 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
17 May 2000
26 May 2000
  • 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
5 Apr 2001
20 Apr 2001
  • 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
25 Apr 2001
9 May 2001
  • 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
18 Dec 2001
4 Jan 2002
  • 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
15 Dec 2008
17 Dec 2008
  • 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
12 Apr 2011
16 Apr 2011
  • 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
12 Apr 2011
28 Apr 2011
  • 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
4 May 2012
9 May 2012
  • 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
21 Aug 2013
24 Aug 2013
036351720015
  • 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
9 Jan 2015
16 Jan 2015
036351720017
  • Svenska Handelsbanken Ab (publ)

A registered charge #19

Outstanding
9 Jan 2015
19 Jan 2015
036351720019
  • 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
9 Jan 2015
16 Jan 2015
036351720016
  • 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
9 Jan 2015
16 Jan 2015
036351720018
  • 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
9 Jan 2015
19 Jan 2015
036351720020
  • Svenska Handelsbanken Ab (publ)

Freehold property at 4 aberdeen lane, islington, london N5 2EJ (registered under title number NGL799542).

A registered charge #21

Outstanding
11 May 2015
12 May 2015
036351720021
  • Svenska Handelsbanken Ab (publ)

Flat 2, 16 northington street, london WC1N 2NW. Title number NGL779096.

A registered charge #22

Outstanding
14 Jan 2020
17 Jan 2020
036351720022
  • Investec Bank Plc

A registered charge #23

Outstanding
30 Jun 2020
10 Jul 2020
036351720023
  • Investec Bank Plc

A registered charge #24

Outstanding
1 Dec 2022
6 Dec 2022
036351720024
  • Handelsbanken Plc

Flat 4, 2 amwell street, london, EC1R 1UQ.