Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
12 Oct 1990
5 Jun 1995
  • Hill Samuel Bank Limited

F/H property k/a 17 to 23 (odd) willow place, westminster, title no ln 26557 and any proceeds of sale together with fixed plant machinery fixtures implements and utensils (see more details see form 375 ref 1556).

Legal charge #2

Fully Satisfied
21 Apr 1995
20 Nov 2001
  • Hill Samuel Bank Limited

All that f/h property k/a 17-23 (odd) willow place london W1 t/no LN26557. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
29 Nov 1996
24 Jul 2020
  • Lloyds Bank Plc

F/H property k/a evelyn house 54-62 oxford street, 51-58 rathbone place dumbarton house, 68 oxford street, and 1 and 1A perrys place london t/n NGL294739 and 64 and 66 oxford street t/n NGL360617, assigns the benefit of all contracts deeds undertakings agreements.. Benefit of all insurance policies and contracts of insurance relating to the property and monies payable thereunder. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
20 Oct 1998
24 Jul 2020
  • Lloyds Bank Plc

The l/h property k/a morelands buildings 76-84 (even) and 5-27 (odd) old street london t/n ECN144512 together with all buildings fixtures fittings fixed plant and machinery assigns the benefit of all contracts rights warranties covenants etc the benefit of all insurance policies and all rentals payable.

Legal charge #5

Fully Satisfied
22 Nov 2001
24 Jul 2020
  • Lloyds Tsb Bank Plc

F/H property holden house 57 rathbone place london W1 comprised of 54-62 (even no's) oxford street, 51-58 rathbone place, dunbarton house, 68 oxford streret and 1 and 1A perry's place london t/no;-NGL360617. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Legal mortgage #6

Fully Satisfied
15 Mar 2004
3 Jul 2020
  • Hsbc Bank Plc

F/H property k/a kensal house harrow road & potobello dock kensal road london t/n's LN77852, NGL557542, NGL146070, NGL478874, NGL679278, BGL9986 and BGL20171. 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 #7

Fully Satisfied
25 Feb 2011
24 Jul 2020
  • Lloyds Tsb Bank Plc

L/H 76 to 84 (even) goswell road and 5 to 27 (odd) old street london; benefit of all contracts deeds undertakings agreements rights securities guarantees insurance policies all net rental income. See image for full details.

Legal charge #8

Fully Satisfied
14 May 2012
3 Jul 2020
  • Hsbc Bank Plc

F/H property being bryan house, 72 to 80 (even) whitfield street, 2 to 16 (even) howland street, 95 to 100 tottenham court road and 1 to 4 and 15 to 16 cypress place, london (now k/a the network building) and fixed charge any goodwill the benefit of all other rights, insurance rent and rents see image for full details.