Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #46
Outstanding- Svenska Handelsbanken Ab (publ)
Land and buildings bouned by long acre neal street shelton street and endell street london t/no NGL535249.
A registered charge #49
Outstanding- Michael Arthur Jonathan Dangoor
- Elie Basil Victor Dangoor
- Pensioneer Trustees (london) Limited
The leasehold property known as flat 25, block 3, albert hall mansions, kensington gore, london SW7 2AJ registered at h m land registry under title number NGL351252.
A registered charge #51
Outstanding- The Trustees Of The Monopro Pension Fund
The freehold property known as city house 190-196 (even), city road, london (EC1V 2QH) as registered at the land registry with absolute title under title number 23878.
A registered charge #52
Outstanding- Handelsbanken Plc
All that leasehold land known as units 1, 2 and 3 guillemot place, clarendon road, london, N22 6XG and registered at hm land registry with title number EGL178453.
A registered charge #54
Outstanding- Handelsbanken Plc
All that freehold land known as guillemot place, clarendon road, london, N22 6XG and registered at hm land registry with title number AGL89161.
A registered charge #53
Outstanding- Handelsbanken Plc
All that freehold land known as copthall house, 9 grove road, london, SM1 1DA and registered at hm land registry with title number SGL313984.
A registered charge #55
Outstanding- Monopro Limited
The leasehold property known as 4 carlos place and 13 mount row, london W1Y 5AE as registered at the land registry with absolute title under title number NGL364321.
Satisfied Charges
Floating charge #30
Fully Satisfied- Barclays Bank Plc
Undertaking and all property and assets present and future.
Legal mortgage #33
Fully Satisfied- National Westminster Bank Plc
18, queensgate terrace, london SW7 title no ln 17999 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #32
Fully Satisfied- National Westminster Bank Plc
20, queensgate terrace london sw 7 title no 448096 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #31
Fully Satisfied- National Westminster Bank Plc
16, queensgate terrace london SW7. Title no 313675 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Memorandum of deposit of deeds #34
Fully Satisfied- Bank Hapoalin B.m.
All the hereditaments and property (real or personal) mortgage debts & sums of money comprised therein 9 eardley crescent title no:- ngl 11774.
Legal charge #35
Fully Satisfied- Barclays Bank Plc
Land and buildings bounded by long acre, neal street, shelton street, and endell street l/b of the city of westminster title no 535249.
Legal mortgage #36
Fully Satisfied- National Westminster Bank Plc
114 blythe road london W14, l/b of hammersmith title no 169979 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Memorandum of deposit #37
Fully Satisfied- Bank Hapoalim B.m.
59 western road grandport oxford t/n on 31095.
Legal charge #38
Fully Satisfied- Naim Eliahou Dangoor
- Pensioneer Trustee (london) Limited
- David Alan Dangooras Trustees Of The Monopro Pension Fund
Flat 25 block 3 albert hall mansions l/b of the city of westminster t/n NGL351252 together with all fixtures and fittings and fixed plant and machinery and by way of floating charge the undertaking and all other property and assets present and future.
Legal charge #39
Fully Satisfied- Bank Hapoalim Bm
All that property situate at and k/a 96 great guildford street l/b of southwark t/n 191126. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #40
Fully Satisfied- Bank Hapoalim B.m.
35/43 queens gate terrace, london. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Legal charge #41
Fully Satisfied- Bank Hapoalim Bm
A lease dated 28 october 1996 granted by walbrook properties limited to the company in respect of property k/a 35/49 queens gate terrace and 20 petersham place london SW7 and all rents. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge over credit balances #42
Fully Satisfied- Bank Hapoalim B.m.
All monies standing to the credit of the company on any current deposit or other account with or at any of the offices of the bank.
Legal mortgage #43
Fully Satisfied- The Countryside Agengy
The property at 41 castle street salisbury wiltshire t/n WT191153.
Charge and set-off deed over deposit (third party) #44
Fully Satisfied- Bank Hapoalim B.m.
All monies standing to the credit of the company on any current deposit or other account.
A registered charge #45
Fully Satisfied- Philip Chichester
- Gian Paola James Sorrentino
141 castle street salisbury t/no. WT191153. Notification of addition to or amendment of charge.
A registered charge #48
Fully Satisfied- Audrey Dangoor
- Michael Arthur Jonathan Dangoor
- Judy Margaret Dangoor
- David Alan Ezra Dangoor
L/H property k/a flat 25 block 3 albert hall mansions kensington gore london t/no NGL351252.
A registered charge #47
Fully Satisfied- Audrey Dangoor
- Michael Arthur Jonathan Dangoor
- Judy Margaret Dangoor
- David Alan Ezra Dangoor
F/H property k/a victoria crpets LTD worcester road kidderminster t/no WR145238.
A registered charge #50
Fully Satisfied- Michael Arthur Jonathan Dangoor
- Elie Basil Victor Dangoor
- Pensioneer Trustees (london) Limited
The freehold property known as victoria carpets LTD, worcester road, kidderminster, DY10 1JR and registered at h m land registry under title number WR145238.
