Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #8
Outstanding- Midland Bank Plc
Former public house residential flats and cottages with basement parking areas and courtyards little london mill street london SE1 (freehold) t/nos. 309472 and TGL25049 (part) with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property.
All monies due or to become due from hanover acceptances limited and/or the company to the chargee under the terms of this legal mortgage
Legal charge #9
Outstanding- N M Rothschild & Sons Limited
F/H land k/a little london 41/53 (odd) dockhead 24, 25 & 26 wolsley street and 4 mill street london WC1 and the swan and sugar loaf and 55 docklands under t/no.309472 And part TGL25049. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All indebtedness monies obligations and liabilities whatsoever on the part of the company to the chargee and/or any transferee of the charge under the terms of the guarantee (as defined) and/or in connection with the facility thereby granted and/or under the charge and all other monies due on any account whatsoever
Satisfied Charges
Legal charge #1
Fully Satisfied- H.l. Denton
- A.j. Wigram
- Olga Wigram
61,62,63 & 64 leinster square, paddington, london, W2.
Legal charge #2
Fully Satisfied- Martins Bank Ltd
2B dawson place, london W2. Together with plant machinery fixtures implements and utensils.
Charge #3
Fully Satisfied- H L Denton
- Prudence Faull
- Olga Wigram
7, 52 & 53 leinster sq, & no 2B dawson place paddington, london W2.
Mortgage #4
Fully Satisfied- Barclays Bank Ltd
51 queensborough terrace paddington, london.
Mortgage #5
Fully Satisfied- Barclays Bank Ltd
49, queensbgorough terrace paddington, london.
Legal charge #6
Fully Satisfied- Midland Bank Plc
L/H property k/a 11 tufton court tufton street london. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #7
Fully Satisfied- Midland Bank Plc
22,26,28 and 30 hans rd,london SW3; all rights,licences,guarantees,deeds,etc; the goodwill of business and any rental/other money payable. See the mortgage charge document for full details.
Legal mortgage #11
Fully Satisfied- Hsbc Bank Plc
The property at 22,26,28 & 30 hans road, london SW3, title number BGL14163. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #13
Fully Satisfied- Hsbc Bank Plc
43 claremont road highgate london t/n EGL333879. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal mortgage #10
Fully Satisfied- Hsbc Bank Plc
The property at 11 tufton court tufton street london W1 title number NGL340237. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal charge #14
Fully Satisfied- Hsbc Bank Plc
F/H 22,26,28,30 hans road kensington london t/no:BGL14163 f/h 11 tufton court tufton street london t/no:NGL757991 right title and interest in and to the property first fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land proceeds of sale of property rental deposit rents and other sums all plant machinery and the benefit of all contracts licences and warranties floating charge all moveable plant and machinery implements utensils furniture and equipment see image for full details.