Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

Supplemental deed #8

Outstanding
13 Nov 2008
19 Nov 2008
  • Howard De Walden Estates Limited

£18,938 and all income and interest thereon and deriving therefrom.

All monies due or to become due from the company to the chargee and high flyer fashions and brendan o'callaghan on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied
12 Sept 2002
30 Sept 2008
  • Coors Brewers Limited

The angelic basement ground and first floors 57 liverpool road islington london N1 orj t/n NGL811326. 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.

Debenture #2

Fully Satisfied
15 Mar 2004
30 Sept 2008
  • Scottish Courage Limited

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. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
15 Mar 2004
30 Sept 2008
  • Scottish Courage Limited

The l/h property k/a the angelic 57 liverpool road islington london N1 0RJ t/n NGL811326, by way of assignment the goodwill of the business, benefit of all justices, licences and any public entertainment licences, all proceeds of insurances, all goods and movable fittings, stock in trade, floating charge the whole of the company's undertaking and all its property and assets whatsoever and wheresoever present and future;.

Legal charge #4

Fully Satisfied
29 Apr 2004
30 Sept 2008
  • Scottish Courage Limited

The l/h property k/a 53 st johns square, clerkenwell, london, t/n NGL829616, the goodwill of the business, the benefit of all justices, licences and any public entertainment licences, all proceeds of insurance, all goods and moveable fittings and by way of floating charge the whole of the companys undertaking. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
13 Jul 2004
30 Sept 2008
  • Hsbc 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.

Debenture #6

Fully Satisfied
30 Oct 2008
2 May 2017
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge of licensed premises #7

Fully Satisfied
13 Nov 2008
21 Apr 2017
  • National Westminster Bank Plc

L/H 88 marylebone lane london t/no NGL887145; by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Legal charge over licensed premises #10

Fully Satisfied
13 Feb 2009
11 Jan 2016
  • National Westminster Bank Plc

L/H the george public house, 57 liverpool road, islington, london by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Legal charge over licensed premises #9

Fully Satisfied
13 Feb 2009
19 Apr 2017
  • National Westminster Bank Plc

L/H basement ground floors of 53 st john's square clerkenwell london by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Debenture #11

Fully Satisfied
27 Jan 2010
2 May 2017
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Legal charge-licensed premises #12

Fully Satisfied
10 Mar 2010
21 Apr 2017
  • National Westminster Bank Plc

Anglers thameside walton on thames surrey; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.