Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Abbey National Treasury Services Plc
Freehold property known as 150/151 fleet street buildings, london, EC4A 2DQ (title number NGL788746); freehold property known as 1, 2, 3 and 3A bolt court, 5 hind court, 11 gough square and 2-3 hind court. (Title numbers NGL762549 and NGL237689); freehold property known as 11 to 21 (odd numbers) and 21A exmouth market, 3 and 5 spafield street and 46 to 54 (even numbers) rosebery avenue, london (also known as gensurco house) (title number NGL106694); freehold property known as 4 well court and 40 to 42, 42A and 43 bow lane, 68 and 69 watling street and the upper floors of 70 and 71 watling street, london, EC4 (title number NGL800581); freehold property known as land on the east side of pheasant street, worcestor (also known as units a, b and c lowesmoor place, worcestor, WR1 2PB) (title number HW40606); leasehold property known as yeoman’s way industrial estate, bournemouth, BJ8 0BJ (title number DT313956); freehold property known as 19 st john’s road, battersea, london SW11 1QN (title number SGL298682); freehold property known as 214 westbourne grove, london W11 (title number BGL6272); leasehold property known as cotes park lane, somercotes, alfreton, derbyshire, DE55 4PL (title number DY390770); freehold property known as 133 and 133A notting hill gate, kensington, london W11 3LB (title number 365321); freehold property known as two bridges, chertsey (title numbers SY423298, SY464736 and SY544881; freehold property known as 6 abbotsbury close, holland park, london W14 8EG (title number BGL46039); leasehold property known as flat 2, 82 addison road, holland park, london W14 8ED (title number BGL51921); leasehold property known as flat 2, 8 holland park road, holland park, london W14 8LZ (title number BGL31851); leasehold property known as 58 woodsford square, london W14 8DS (title number NGL206039); leasehold property known as flat h, 14 holland park road, london W14 8LZ (title number BGL13941); leasehold property known as 1 to 12 (inclusive) and 14 to 30 (inclusive) kenbrook house, 284 to 296 (even) 282 and 282A kensington high street, 1, 3, 5 and 31 st mary abbotts terrance and 1 to 6 park lodge, 32 melbury road, london W14 (known as kenbrook house and park lodge) (title numbers LN202087 and NGL80132).
A registered charge #15
Outstanding- Santander Uk Plc
The freehold property known as 150/151 fleet street, london, EC4A 2DQ with title number NGL788746 and the rest of the property referred to in schedule 4 of the instrument.
Satisfied Charges
Legal mortgage #4
Fully Satisfied- Yorkshire Bank Plc
L/H land k/a 133 notting hill gate london t/n 365321. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #6
Fully Satisfied- Yorkshire Bank Plc
L/H land k/a centurion house and mercantile house colchester essex. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Equitable charge #7
Fully Satisfied- Yorkshire Bank Plc
150/151 fleet street london EC4A 2DQ t/n NGL788746, 4 well court and 40 to 42,42A and 43 bow lane 68 and 69 watling street and the upper floors of 70 and 71 watling street london EC4 t/n NGL800047, 19 st johns road battersea london SW11 1QN t/n SGL298682, 2 & 3 hind court london EC4A 3OL t/n NGL237689, 1,2,3,3A bolt court 5 hind court and 11 gough square london t/n NGL762549.
Legal mortgage #3
Fully Satisfied- Yorkshire Bank Plc
L/H land k/a 214 westbourne grove london t/n BGL6272. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #5
Fully Satisfied- Yorkshire Bank Plc
The l/h land k/a 179 high street lincoln t/n LL27733. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #1
Fully Satisfied- Yorkshire Bank Plc
L/H land k/a gensurco house,11-12 (odd numbers) 21A exmouth market, 3 & 5 spafield street and 46-54 (even numbers) rosebery avenue london t/n NGL106694. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #2
Fully Satisfied- Yorkshire Bank Plc
L/A land k/a land on the east side of pheasant street worcester k/a lowesmoor place t/n HW40606. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #11
Fully Satisfied- Yorkshire Bank Plc
L/H land 150/151 fleet street london t/n NGL788746. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #12
Fully Satisfied- Yorkshire Bank Plc
L/H land 19 st johns road battersea london t/n SGL298682. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #9
Fully Satisfied- Yorkshire Bank Plc
L/H land 2 and 3 hind court london t/n NGL237689. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #8
Fully Satisfied- Yorkshire Bank Plc
L/H land 1, 2, 3, 3A bolt court, 5 hind court and 11 gough square london t/n NGL762549. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #10
Fully Satisfied- Yorkshire Bank Plc
L/H land 4 well court, 40-42, 42A and 43 bow lane, 68 and 69 watling street and the upper floors of 70 and 71 watling street london t/n NGL800581. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #13
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
Garrigill estate, alston, cumbria.