Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #29
Outstanding- Romy Summerskill
None.
A registered charge #30
Outstanding- Romy Summerskill
None.
A registered charge #31
Outstanding- Romy Summerskill
None.
Satisfied Charges
Legal charge #4
Fully Satisfied- Douglas Schilling
141/145 marlborough road london N19.
Legal charge #5
Fully Satisfied- Ruffler Bank Plc
The f/h property k/a 141-145 marlborough road london N19.t/nos.LN213655;LN82539;84008;LN204760.
Mortgage debenture #7
Fully Satisfied- Aib Group (uk) P.l.c.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal mortgage #6
Fully Satisfied- Aib Group (uk) P.l.c.
F/Hold property known as conway road depot,conway rd,tottenham and land lying to north side of conway rd,tottenham,london N.15; EGL351411 and MX328503; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #12
Fully Satisfied- Irish Nationwide Building Society
The freehold property known as 33 church lane, london N8 title number MX243394.
Mortgage #11
Fully Satisfied- Irish Nationwide Building Society
The freehold property known as the mission hall 145 marlborough road london N19 title number LN204760.
Mortgage #10
Fully Satisfied- Irish Nationwide Building Society
The property known as units 1, 2 and 3 exhibition studios, sussex way, london N19 title numbers 84008 and LN213655.
Floating charge #9
Fully Satisfied- Barclays Bank Plc
All the undertaking property and assets of the company whatsoever and whresoever both present and future.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/Hold property known as 64 marlborough rd,upper holloway,london N.19; t/no 281255.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
Units 4 and 5 exhibition studios,sussex way,holloway,london borough of islington; t/nos LN82539 and parts of LN213655 and 84008.
Security assignment #16
Fully Satisfied- The Heritable And General Investment Bank Limited
The full benefit right title and interest in a contract dated 5/5/99 (as defined). See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- The Heritable And General Investment Bank Limited
F/Hold land known as conway road depot,conway rd,tottenham; t/no EGL351411; all buildings,fixtures/fittings thereon. See the mortgage charge document for full details.
Floating charge #15
Fully Satisfied- The Heritable And General Investment Bank Limited
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Legal charge #17
Fully Satisfied- Capital Home Loans Limited
(1) first legal charge over the property k/a 33 church lane, hornsey, london, N8 7BT, (2) fixed charge over all rental income present or future and whether payable now or in the future and the proceeds of sale of any lease of the property, (3) a floating charge over the undertaking and all other property assets and rights of the company not effectively charged above both present and future.
Legal charge #18
Fully Satisfied- Ruffler Bank Plc
Freehold property known as 13 station terrace kensal rise london NW10.
Debenture #19
Fully Satisfied- Acorn Homes (central) Limited
By way of fixed equitable charge all estates or interests in any f/h or l/h property by way of fixed charge all stocks shares or other securities fixed legal charge its goodwill fixed charge all book and other debts floating security its undertaking and all its other property and assets and rights including its uncalled capital. See the mortgage charge document for full details.
Deed of charge #20
Fully Satisfied- Ruffler Bank Plc
23 highgate west hill london. The gross rents licence fees and other monies receivable. See the mortgage charge document for full details.
Mortgage #26
Fully Satisfied- The Mortgage Works (uk) Plc
Flat 6, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.
Mortgage #21
Fully Satisfied- The Mortgage Works (uk) Plc
Flat 1, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.
Mortgage #27
Fully Satisfied- The Mortgage Works (uk) Plc
Flat 7, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.
Mortgage #24
Fully Satisfied- The Mortgage Works (uk) Plc
Flat 4, 468 horney road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.
Mortgage #23
Fully Satisfied- The Mortgage Works (uk) Plc
Flat 3, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.
Mortgage #25
Fully Satisfied- The Mortgage Works (uk) Plc
Flat 5, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.
Mortgage #22
Fully Satisfied- The Mortgage Works (uk) Plc
Flat 2, 468 hornsey road, london and by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.
Legal charge #28
Fully Satisfied- Ruffler Bank Plc
104 stapleton hall road london.
