Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Account charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All right title and interest in and to the secured accounts together with the monies now or in the future held in the secured accounts and all interest which may become due and payable on those monies.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All that leasehold property comprising the basement ground and first floor of fitzhardinge house 105 baker street london W1 and all that leasehold property comprising garage numbers 9 10 16 and 17 and parking space f in the basement of fitzhardinge house portman square london W1. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Rent deposit deed #1
Fully Satisfied- The Trustees Of Settlement Three
The sums referred to in the rent deposit deed.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property being garages 1-17 inclusive and parking spaces c,d,e and f fitzhardinge house 1-5 baker street portman square london t/no NGL286368. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture (full) #7
Fully Satisfied- Nationwide Building Society
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.
Legal charge #6
Fully Satisfied- Nationwide Building Society
Part 1 to 5 baker street, 2 to 4 portman close and part of fitzhardinge house, 14 portman square t/no NGL570783 for details of further property charged please refer to form 395. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Charge over deposit account #8
Fully Satisfied- Nationwide Building Society
All right title interest in the balance for the time being on the interst bearing sterling depoist account number 79583463,. see the mortgage charge document for full details.
Charge over rent account #9
Fully Satisfied- Nationwide Building Society
All right title and interest in the charged balance.
Deed of rental assignment #10
Fully Satisfied- Nationwide Building Society
The rent being all its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property.
Third party charge over shares #12
Fully Satisfied- Nationwide Building Society
1 ordinary share in barnclass limited held by the chargor; proceeds of sale. See image for full details.
Third party charge over shares #11
Fully Satisfied- Nationwide Building Society
1 ordinary share in barndrill limited held by the chargor; proceeds of sale. See image for full details.
