Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Deed of legal charge #2

Fully Satisfied
26 May 1999
25 Sept 2004
  • Norwich Union Mortgages (general) Limited(as Trustee For Itself And The Other Lenders)

F/H property k/a 10 back hill in the london borough of camden together with all buildings and erections and fittings (inc.trade fixtures but excluding tenant's fixtures) and fittings thereon all improvements and additions thereto all easements rights and licences appurtenant thereto all leases underleases tenancies agreements to lease rights covenants and conditions and all monies deposited with the trustee under schedule 6 of the deed and by way of floating charge the whole of the company's property assets rights and revenues whatsoever and wheresoever including uncalled share capital.. See the mortgage charge document for full details.

Deed of assignment #1

Fully Satisfied
26 May 1999
25 Sept 2004
  • Norwich Union Mortgages (general) Limited(as Trustee For Itself And The Other Lenders)

All rights title and interest in and to all monies from time to time owing or incurred to the company under the occupational leases in respect of 10 backhill london borough of camden other than sums due to the company by way of insurance rent service charge or vat. See the mortgage charge document for full details.

Debenture deed #3

Fully Satisfied
12 Nov 2003
5 Feb 2016
  • Lloyds Tsb Bank Plc

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.

An omnibus guarantee and set-off agreement #4

Fully Satisfied
12 Nov 2003
5 Feb 2016
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.

Mortgage deed #5

Fully Satisfied
27 Nov 2003
5 Feb 2016
  • Lloyds Tsb Bank Plc

The freehold property being 10 back hill t/n NGL158958 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Deed of admission to an omnibus guarantee and set-off agreement #6

Fully Satisfied
21 Dec 2005
5 Feb 2016
  • Lloyds Tsb Bank Plc

Any sum or sums for the time standing to the credit of any present or future account of the company with the bank.