Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- Norwich Union Commercial Mortgages Limited (the "trustee")
All that f/h land and buildings on the south side of selina's lane dagenham t/n NGL173806 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee by way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). See the mortgage charge document for full details.
All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lionpride limited and any company from time to time which is a holding company or subsidiary of lionpride limited and any subsidiary undertaking or associate of any such company from time to time which has an obligation to any lender in relation to the indebtedness (group member) to the chargee, cgnu PLC and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for in respect of which any group member may be liable to the trustee or any lenders whether present or future, actual or contingent on any account whatsoever
Deed of assignment #2
Outstanding- Norwich Union Commercial Mortgages Ltd
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of f/h land and buildings on the south side of selinas lane dagenham t/n NGL173806.
All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lionpride limited and any company from time to time which is a holding company or subsidiary of lionpride limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
A registered charge #4
Outstanding- Principality Building Society
Freehold property known as land and buildings n the south side of selinas lane dagenham title number NGL173806.
A registered charge #6
Outstanding- Alpha Bank London Limited
All that freehold property known as muller dairies, selina's lane, chadwell heath RM8 1QH and three parcels of land adjoining as registered at the land registry under title numbers NGL173806, EGL50340, NGL35209 and EGL146138 and more particularly described in the instrument.
A registered charge #5
Outstanding- Alpha Bank London Limited
All that freehold property known as muller dairies, selina's lane, chadwell heath RM8 1QH and three parcels of land adjoining as registered at the land registry under title numbers NGL173806, EGL50340, NGL35209 and EGL146138 and more particularly described in the instrument.
