Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #1
Outstanding- Anthony Francesco Lorenzo Amhurst And Ubaldo Limited
£34,000.
£34,000 due or to become due from the company to the chargee
Rent deposit agreement #3
Outstanding- Royal Ordnance (crown Service) Pension Scheme Trustees Limited
A rent deposit of £9,691.24.
£9,681.24 and all other monies due or to become due
A rent deposit deed #4
Outstanding- Deka Immobilien Investment Gmbh
The deposit and each and every debt represented by it.
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
Rent deposit deed #6
Outstanding- The Crown Estate Commissioners
The amount from time to time standing to the credit of an interest bearing deposit account.
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
Rent deposit deed #7
Outstanding- Brian Jacobson
The deposit.
£47,660.94 due or to become due from the company to
Rent deposit deed #8
Outstanding- Central London Investments Limited
The sum of £53,462.50.
All monies due or to become due from the company formerly known as season restaurants limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #9
Outstanding- The City Of London Real Property Company Limited
The deposit being the sum of £27,907 including any increase therein.
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
Rent deposit deed #10
Outstanding- Hammerson (bishops Square) Limited
The amount standing to the credit of an interest bearing account, 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
Rent deposit deed #11
Outstanding- Cabot Place Limited
The deposit of £64,625.00 see image for full details.
£64,625.00 due or to become due from the company to the chargee
Rent deposit deed #12
Outstanding- Soho Estates Limited
The sum of £60,000 see image for full details.
£60,000.00 due or to become due from the company to the chargee
Rent deposit deed #13
Outstanding- The Trustees Of The Borough Market Southwark
Rent deposit in the sum of £7,000 plus a sum equivalent to vat on such a sum, see image for full details.
£8,400 due or to become due from the company to the chargee
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Rent deposit deed #5
Fully Satisfied- Margrange Investments Limited
The sum of £28,750.00 together with any other sums.
A registered charge #14
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #15
Fully Satisfied- Bluemoon Investments Limited
L/H properties with title numbers NGL841084, NGL719506, EGL556933. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #16
Fully Satisfied- Hsbc Bank Plc
All the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and plant and machinery now or at any time afterwards on it, for example, the leasehold property known as 12 ludgate circus london EC4 (title number NGL719506). For more details of the land charged, please refer to the instrument. All letters, patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule to the instrument, collectively called the "intellectual property"). For more details of the intellectual property charged, please refer to the instrument.
A registered charge #17
Fully Satisfied- Hsbc Bank Plc
None.
A registered charge #18
Fully Satisfied- Oaknorth Bank Limited
Units 14 and 15 brook industrial estate hayes and intellectual property right with grant number 003765518, for more details of land and intellectual property charged please refer to the instrument.
A registered charge #19
Fully Satisfied- Hsbc Uk Bank Plc
Security over cash deposits.