Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #7
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 #6
Outstanding- National Westminster Bank Plc
The f/h property k/a 1 prince of wales road kentish town london NW5 t/n's NGL701801; 149217 and 169363 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
A registered charge #8
Outstanding- Barclays Bank Plc
Fixed charges over the property known as 57 stamford street, london SE1 9DJ (title number: TGL327187).
Satisfied Charges
Legal charge #1
Fully Satisfied- N V Slavenburgs Bank
30,32,34,36,38,40,42 & 44, queensbway, london 1/6, olymia yard, london W2.
Legal charge #2
Fully Satisfied- Citibank N.a.
1, 15/17 broadway ealing t/n:- ngl 210767 (for full details see doc n 42). floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.
15/17 the broadway west ealing london W13.
Charge #4
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.
F/H land & building k/a 15/17/19 and 21 broadway L.B. of ealing t/no. Ngl 210767 (cont. Full details please see form 395).
Legal mortgage #5
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.
F/H property k/a 15,17, 19 & 21 the broadway west ealing greater london t/n ngl 210767.