Charges

Security interests and charges registered against the company

18 Outstanding 1 Satisfied

Outstanding Charges

Legal mortgage #1

Outstanding
30 Jan 2001
31 Jan 2001
  • Aib Group (uk) P.l.c.

The leasehold property known as flats 3-12 (inclusive) 86 and 86A dalston lane and 457 & 459 queensbridge road london E8. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #3

Outstanding
22 Nov 2002
29 Nov 2002
  • Aib Group (uk) P.l.c.

F/Hold property known as 62 aldgate high street,london EC3; ngl 610276. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #4

Outstanding
1 May 2007
2 May 2007
  • Aib Group (uk) Plc

F/H property k/a 86 & 86A palston lane london and 457 & 459 queensbridge rd london. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #6

Outstanding
7 Jan 2014
18 Jan 2014
040435220006
  • Alpha Bank London Limited

18-20 spears road london and 504A hornsey road london t/no NGL552619. Notification of addition to or amendment of charge.

A registered charge #8

Outstanding
7 Jan 2014
25 Jan 2014
040435220008
  • Alpha Bank London Limited

504A hornsey road london and 18-20 spears road hornsey london t/no NGL552619. 457 and 459 queensbridge road hackney london t/no EGL450610. Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
7 Jan 2014
18 Jan 2014
040435220005
  • Alpha Bank London Limited

Flat 3, 86/86A dalston lane t/no EGL427039. Flat 4, 86/86A dalston lane t/no EGL427041. Flat 5, 86/86A dalston lane t/no EGL427042. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.

A registered charge #7

Outstanding
7 Jan 2014
18 Jan 2014
040435220007
  • Alpha Bank London Limited

86 and 86A dalston lane, london and 457 and 459 queensbridge road, london t/no EGL450610. Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
7 Apr 2014
9 Apr 2014
040435220009
  • Alpha Bank London Limited

F/H property k/a 20 artillery lane bishopsgate london t/no LN142799.

A registered charge #14

Outstanding
22 Aug 2016
6 Sept 2016
040435220014
  • Alpha Bank London Limited

All that part of freehold property known as olive tree court 1 cranbrook mews london E17 7EQ and registered at the land registry EGL485615.

A registered charge #13

Outstanding
22 Aug 2016
6 Sept 2016
040435220013
  • Alpha Bank London Limited

Flat 13 olive tree court 1 cranbrrok mews london E17 7EQ.

A registered charge #12

Outstanding
22 Aug 2016
6 Sept 2016
040435220012
  • Alpha Bank London Limited

Flat 11 olive tree court 1 cranbrook mews london E17 7EQ.

A registered charge #10

Outstanding
22 Aug 2016
6 Sept 2016
040435220010
  • Alpha Bank London Limited

Flat 10 olive tree court 1 cranbrook mews london E17 7EQ.

A registered charge #11

Outstanding
22 Aug 2016
6 Sept 2016
040435220011
  • Alpha Bank London Limited

Flat 14 olive tree court 1 cranbrook mews london E17 7EQ.

A registered charge #15

Outstanding
28 Sept 2018
2 Oct 2018
040435220015
  • Alpha Bank London Limited

All that freehold property known as ground & basement floors 89 highgate hill london N19 5NE.

A registered charge #17

Outstanding
21 May 2020
1 Jun 2020
040435220017
  • Alpha Bank London Limited

Unit 4, sonny heights west, swain's lane, london, N6 6AG.

A registered charge #16

Outstanding
26 May 2020
29 May 2020
040435220016
  • Alpha Bank London Limited

Unit 3, sonny heights west, swains lane, london, N6 6AG.

A registered charge #18

Outstanding
18 Jul 2023
21 Jul 2023
040435220018
  • Investec Bank Plc

A registered charge #19

Outstanding
17 Dec 2024
19 Dec 2024
040435220019
  • A.s.k. Partners Agent Limited As Security Agent

Satisfied Charges

Mortgage debenture #2

Fully Satisfied
30 Jan 2001
21 May 2020
  • 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.