Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- Alpha Bank London Limited
F/H property k/a 20 artillery lane bishopsgate london t/no LN142799.
A registered charge #14
Outstanding- 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- Alpha Bank London Limited
Flat 13 olive tree court 1 cranbrrok mews london E17 7EQ.
A registered charge #12
Outstanding- Alpha Bank London Limited
Flat 11 olive tree court 1 cranbrook mews london E17 7EQ.
A registered charge #10
Outstanding- Alpha Bank London Limited
Flat 10 olive tree court 1 cranbrook mews london E17 7EQ.
A registered charge #11
Outstanding- Alpha Bank London Limited
Flat 14 olive tree court 1 cranbrook mews london E17 7EQ.
A registered charge #15
Outstanding- Alpha Bank London Limited
All that freehold property known as ground & basement floors 89 highgate hill london N19 5NE.
A registered charge #17
Outstanding- Alpha Bank London Limited
Unit 4, sonny heights west, swain's lane, london, N6 6AG.
A registered charge #16
Outstanding- Alpha Bank London Limited
Unit 3, sonny heights west, swains lane, london, N6 6AG.
A registered charge #18
Outstanding- Investec Bank Plc
A registered charge #19
Outstanding- A.s.k. Partners Agent Limited As Security Agent
Satisfied Charges
Mortgage debenture #2
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.
