Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #14
Outstanding- National Westminster Bank Plc
F/H property k/a the main hall the royal agricultural hall liverpool road and land on the south side of barford street the business design centre 52 berners road l/b of islington t/no NGL548403 NGL621093 NGL723067. 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 in relation to a loan agreement dated 22ND september 1999 between the company and national westminster bank PLC relating to the mortgaged property
Deed of variation #18
Outstanding- National Westminster Bank Plc
All the property mortgaged or charged as contained in the original legal mortgage registered 5TH october 1999.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H 72 upper street, islington london N1 ln 126363.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H 72 upper street islington london, N1. Title no ln 126363.
Charge #6
Fully Satisfied- Omnibank A.g. (licensed Deposit Taker)
All the interest of the company under an agreement dated 6TH may 1988 (for full details see doc M21).
Mortgage #4
Fully Satisfied- Investors In Industry Plc
F/H land & buildings lying to the north of berners road islington london title no ngl 519747 including trade fixtures. Together with fixed and moveable plant machinery fixtures implements and utensils.
Charge #3
Fully Satisfied- Investors In Industry Plc
All the interest of the company under on agreement dated 6 may 1983 (see doc m 18 for details).
Mortgage #5
Fully Satisfied- Omnibank A.g. (licensed Deposit Taker)
F/H land & buildings lying to the north of berners road, london borough of islinngton title no. Ngl 519747 together with all buildings fixtures fixed plant and machinery (including trade fixtures).
Mortgage #7
Fully Satisfied- Omnibank A.g.
F/H land & buildings k/a the royal agricultrual hall islington, lying to the north od berners road, london title no. Ngl 200726 together with all buildings & fixtures (including trade fixtures) & fixed plant & machinery see doc m 23 for details.
Collateral mortgage #8
Fully Satisfied- Investors In Industry Plc
F/H land and bbuildigs k/a the royal agricultural hall lying to the north of berners road london borough of islington, title no:- ngl 200726 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery.
Deed of charge #9
Fully Satisfied- Cil Finance Limited
F/H property k/a the business design centre, upper street islington, london N1 0QH part title no:- ngl 548403 and remainder part title no. Ngl 573694 (consisting of the forecourt and entrance to the centre). 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.
Second deed of charge #10
Fully Satisfied- Cil Finance Limited
F/H property adjoining barford street, iislington london n 1 part of title no. Ngl 200726 (see form 395 for full details).
Supplemental deed of charge #11
Fully Satisfied- Cil Finance Limited
By way of fixed charge all undertaking and all property and assets present and future (see form 395 for full details).
Deed #12
Fully Satisfied- Cil Finance Ltd.
F/H property k/as the business design centre, upper st., Islington, london N1 0QH see form 395,doc ref M252C,for full details of the property.
Mortgage #13
Fully Satisfied- 3i Group Plc
F/H property k/a the main hall the royal agriculural hall liverpool road and barford street t/n ngl 548403. f/h land on the south side of barford street t/n ngl 621093. f/h land and buildings lying to the north of berners road t/n ngl 573694 together with all building and fixtures, (including trade fixtures) and fixed plant and machinery. The goodwill and uncalled capital.
Chattel mortgage #15
Fully Satisfied- Lombard North Central Plc
2 x heater/condenser units each approx 3 metres long and mounted parrallel to each other on ne corner of business design centre LTD roof as supplied / installed by team q (goods affixed by bolts only) serial nos: n/applicable - unique property is goods location.
Chattel mortgage #16
Fully Satisfied- Lombard North Central Plc
Chattels k/a 2 x heater/condenser units (phase 2) each approx 3 metres long and mounted parallel to each other on N.E. corner of business design centre roof as supplied by cooltech s/n 35300107 & 35300108.
Chattel mortgage #17
Fully Satisfied- Lombard North Central Plc
4 x heater\condenser units s/no's;-35300109, 35300101,35300111 and 35300112. see the mortgage charge document for full details.
Charge of debt #19
Fully Satisfied- National Westminster Bank Plc
The amount of £656,376 due from upper street events LTD to the company.
